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Nomura Currency Selection Series Japan Equity Fund MXN Semi Annual Settlement

0131J136:JP
13,328.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,306.0 - 13,369.0
1 Yr Return
40.68%
YTD Return
22.87%
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Previous Close
13,324.0
52Wk Range
8,306.0 - 13,369.0
1 Yr Return
41.50%
YTD Return
22.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,328
Total Assets (b JPY) (on 07/21/2017)
3.816
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
469.35 k 4.23 b 97.67
98.10 1.00 m 0.02