• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Nomura Pictet Premium Brand Fund A Course

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01312068:JP

14,474.00 JPY 317.00 2.14%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Nomura Pictet Premium Brand Fund A Course (01312068)

Year To Date: -4.63% 3-Month: -1.81% 3-Year: +13.31% 52-Week Range: 14,381.00 - 16,063.00
1-Month: -1.12% 1-Year: +2.43% 5-Year: +16.63% Beta vs TPX: 0.55

Mutual Fund Chart for 01312068

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  • 01312068:JP 14,474.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312068

Inception Date: 08-28-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312068

NAV (on 2014-08-22) 14,474.00
Assets (M) (on 2014-08-22) 1,364.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312068

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-24) 500.00
Dividend Yield (ttm) 7.05

Fees & Expenses for 01312068

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312068

Filing Date: 03/31/2014
Name Position Value % of Total
Nomura Pictet Premium Brand Fu 709,073,090 1,372,410,965 98.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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