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Nomura Currency Selection Series Japan Equity Fund CNY Semi Annual Settlement

0131K136:JP
16,918.0
JPY
45.0
0.27%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,006.0 - 17,461.0
1 Yr Return
35.46%
YTD Return
5.28%
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Previous Close
16,873.0
52Wk Range
12,006.0 - 17,461.0
1 Yr Return
30.81%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
16,918
Total Assets (m JPY) (on 07/26/2017)
125.000
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.12%
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
11.52 k 148.89 m 98.75
9.80 100.00 k 0.07