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Nomura Japan Brand Stock Fund - AUD Course - Monthly Dividend

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01312094:JP
14,530.0
JPY
273.0
1.84%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13,731.0 - 19,696.0
1 Yr Return
-1.53%
YTD Return
-12.45%
Previous Close
14,803.0
52Wk Range
13,731.0 - 19,696.0
1 Yr Return
-1.53%
YTD Return
-12.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
14,530
Total Assets (b JPY) (on 09/03/2015)
37.983
Inception Date
04/23/2009
Last Dividend (on 08/24/2015)
80
Dividend Indicated Gross Yield
6.61%
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%