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Nomura Currency Selection Series Japan Equity Fund IDR Semi Annual Settlement

0131L136:JP
18,133.00
JPY
33.00
0.18%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
15,735.00 - 20,896.00
1 Yr Return
15.37%
YTD Return
-8.18%
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Previous Close
18,166.00
52Wk Range
15,735.00 - 20,896.00
1 Yr Return
17.93%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
18,133
Total Assets (m JPY) (on 04/24/2018)
77.000
Inception Date
06/27/2013
Last Dividend (on 11/22/2017)
10
Dividend Indicated Gross Yield
0.11%
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
5.12 k 85.92 m 98.61
8.20 84.00 k 0.10