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Nomura Currency Selection Series Japan Equity Fund INR Semi Annual Settlement

0131M136:JP
19,235.0
JPY
68.0
0.35%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,948.0 - 19,920.0
1 Yr Return
42.72%
YTD Return
7.98%
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Previous Close
19,167.0
52Wk Range
12,948.0 - 19,920.0
1 Yr Return
37.82%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
19,235
Total Assets (m JPY) (on 07/26/2017)
705.000
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.10%
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
76.80 k 981.98 m 98.77
29.40 300.00 k 0.03