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Nomura Japan Brand Equity Fund - AUD Course - Monthly Dividend

01312094:JP
11,828.0
JPY
58.0
0.49%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,454.0 - 18,321.0
1 Yr Return
-28.30%
YTD Return
-22.60%
Previous Close
11,886.0
52Wk Range
10,454.0 - 18,321.0
1 Yr Return
-27.45%
YTD Return
-22.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
11,828
Total Assets (b JPY) (on 07/28/2016)
32.410
Inception Date
04/23/2009
Last Dividend (on 07/22/2016)
80
Dividend Indicated Gross Yield
8.12%
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
3.12 m 33.98 b 98.81
98.26 1.00 m 0.00