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Nomura Currency Selection Series Japan Equity Fund IDR Semi Annual Settlement

0131L136:JP
17,214.0
JPY
96.0
0.55%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,859.0 - 17,555.0
1 Yr Return
33.79%
YTD Return
4.77%
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Previous Close
17,310.0
52Wk Range
11,859.0 - 17,555.0
1 Yr Return
31.33%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
17,214
Total Assets (m JPY) (on 07/24/2017)
87.000
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
17.93 k 234.18 m 98.72
19.60 200.00 k 0.08