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Nomura Pictet Premium Brand Fund A Course

01312068:JP
12,876.0
JPY
54.0
0.42%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11,790.0 - 15,667.0
1 Yr Return
-13.20%
YTD Return
-6.10%
Previous Close
12,822.0
52Wk Range
11,790.0 - 15,667.0
1 Yr Return
-14.25%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
12,876
Total Assets (b JPY) (on 07/26/2016)
1.136
Inception Date
08/28/2006
Last Dividend (on 02/22/2016)
200
Dividend Indicated Gross Yield
3.11%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
61.94 k 1.14 b 94.09