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Nomura Pictet Premium Brand Fund B Course

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01313068:JP
17,219.0
JPY
88.0
0.51%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17,307.00
52Wk Range
13,867.00 - 17,867.00
1 Yr Return
13.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,219
Total Assets (b JPY) (on 07/03/2015)
7.925
Inception Date
08/28/2006
Last Dividend (on 02/23/2015)
500
Dividend Indicated Gross Yield
5.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Pictet Premium Brand Fu 492.96 k 8.48 b 99.16