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NOMMJAC:LX

Nomura Multi Currency Japan Stock Fund AUD

8.7600AUD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
C
Geographic Focus
Japan
52 Week Range
8.440010.5700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-3.52%
YTD Return1.27%
1 Year Return-8.84%
3 Year Return6.95%
5 Year Return5.53%
Nav (On 08/16/2019)8.76
Total Assets (M AUD) (On 07/30/2010)378.502
Inception Date12/30/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.03%
Expense Ratio--

About Nomura Multi Currency Japan Stock Fund AUD

Nomura Multi Currency Japan Stock Fund AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to pursue the performance of Japanese equity market trends. The Fund invests at least 90% of its total net assets in diversified Japanese equity securities and to an extent in Japanese equity index futures.
Address
Global Funds Management SA 6, avenue Emile Reuter L-2420 Luxembourg
Website
www.nomuraholdings.com
Fund TypeFCP
ObjectiveJapan
Asset Class FocusEquity