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Nomura Japan Brand Stock Fund - AUD Course - Monthly Dividend

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01312094:JP
17,604.0
JPY
48.0
0.27%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13,731.0 - 19,696.0
1 Yr Return
21.29%
YTD Return
5.57%
Previous Close
17,556.00
52Wk Range
13,731.00 - 19,696.00
1 Yr Return
21.29%
YTD Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17,604
Total Assets (b JPY) (on 07/30/2015)
47.201
Inception Date
04/23/2009
Last Dividend (on 07/22/2015)
80
Dividend Indicated Gross Yield
5.45%
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%