• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan Brand Stock Asia Currency Monthly Dividend

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01312111:JP

12,468.00 JPY 5.00 0.04%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Nomura Japan Brand Stock Asia Currency Monthly Dividend (01312111)

Year To Date: +6.85% 3-Month: +4.52% 3-Year: +28.31% 52-Week Range: 10,492.00 - 13,663.00
1-Month: -6.72% 1-Year: +21.98% 5-Year: - Beta vs TPX: 1.01

Mutual Fund Chart for 01312111

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  • 01312111:JP 12,468.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312111

Inception Date: 01-17-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312111

NAV (on 2014-10-24) 12,468.00
Assets (M) (on 2014-10-24) 4,093.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01312111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 50.00
Dividend Yield (ttm) 4.81

Fees & Expenses for 01312111

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312111

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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