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Nomura Japan Brand Equity Fund - AUD Course - Monthly Dividend

01312094:JP
11,628.0
JPY
0.0
0.00%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11,036.0 - 19,347.0
1 Yr Return
-35.68%
YTD Return
-24.40%
Previous Close
11,628.0
52Wk Range
11,036.0 - 19,347.0
1 Yr Return
-34.83%
YTD Return
-24.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
11,628
Total Assets (b JPY) (on 06/24/2016)
31.937
Inception Date
04/23/2009
Last Dividend (on 06/22/2016)
80
Dividend Indicated Gross Yield
8.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
305.93 42.01 b 98.89
98.20 1.00 m 0.00