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Nomura Pictet Premium Brand Fund A Course

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01312068:JP
15,310.0
JPY
36.0
0.23%
As of 17:59:30 ET on 06/03/2015.
Volume
0
Previous Close
15,346.00
52Wk Range
13,344.00 - 15,972.00
1 Yr Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
15,310
Total Assets (b JPY) (on 06/03/2015)
1.563
Inception Date
08/28/2006
Last Dividend (on 02/23/2015)
400
Dividend Indicated Gross Yield
5.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Pictet Premium Brand Fu 86.60 k 1.35 b 99.26