Search by product Search from within the site Glossary User support site map Current position : Nomura Asset Management Home＞ Investment Trust Information＞ US Energy Revolution Related Fund B Course (No Currency Hedge) Nickname: Energy Revolution [Investment Trust Association Product Classification] Additional Investment Trusts / Overseas / Other Assets Nihon Keizai Shimbun Name: Energy Leather B Settlement date: In principle, the 27th of every month (the next business day if it is a holiday) * The first settlement date will be July 29, 2013. December 2, 2014 Regarding the movement of the base price and market trends of "US Energy Revolution-related Fund A Course (with currency hedge) / B Course (without currency hedge)" (694KB) November 12, 2014 US Energy Revolution Fund A / B Course_MLP Investment Environment and Diversification Effect (797KB) October 16, 2014 About the movement of the base price and the MLP market of "US Energy Revolution Fund A Course (with currency hedge) / B Course (without currency hedge)" (719KB) (590KB) (1,963KB) (710KB) (Updated December 10, 2014) (384KB) Reference date December 26, 2014 Base price 11,161 yen Compared to the previous day (yen) 0 Yen The day before ratio(%) 0% Total net assets 120.67 billion yen Actual distribution for the last three terms (before tax) 30 yen November 27, 2014 30 yen October 27, 2014 30 yen September 29, 2014 Transition of base price (3 months) Base price (yen) Updated: December 26, 2014 setting date May 21, 2013 Base price record high (since April 1997) 12,323 yen (November 21, 2014) Base price record low (since April 1997) ¥ 8,921 (June 14, 2013) [Data period] This site displays data after April 1997. The distribution amount is the amount per 10,000 units. * The investment performance is a thing of the past and does not suggest or guarantee future investment returns. The distribution will be decided by the entrustment company based on the "Distribution Policy" described in the investment trust description (prospectus for delivery), but distribution may not be made at the discretion of the entrustment company. In addition, we do not suggest or guarantee future distribution payments and their amounts. Please refer to " Purpose / Characteristics of the Fund " described in the Investment Trust Manual (Prospectus for Delivery) Please see " Investment Risk " in the Investment Trust Manual (Prospectus for Delivery) . ( 590KB ) Please see " Costs / Taxes " in the Investment Trust Manual (Prospectus for Delivery) . ( 590KB ) Weekly Market Information US MLP Market List of non-applicable days About viewing PDF files This site is based on the premise that PDF files can be viewed. Adobe Reader is required to view PDF files. Click the button below to download Adobe Reader. Adobe Reader download Click here for NISA special site Investment trust information List of standard prices Financial results / distribution information List of non-applicable days List of years of experience of operation staff New item Market information Exchange rate Stock index REIT index Weekly market information Investment environment report Market comment Japan North America Europe Asia / Oceania Latin America Africa Basic knowledge of investment trusts About us Company Profile Press release Business content / policy Financial information Electronic public notice Award history Employment information Privacy policy Solicitation policy Electronic public notice Before using Accessibility policy site map Risks and costs related to investment trusts Trade name: Nomura Asset Management Co., Ltd. Financial Instruments Business Operator Kanto Finance Bureau Director (Kinsho) No. 373 Association: General Incorporated Association Investment Trust Association / Japan Investment Advisers Association