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

Nomura Pictet Premium Brand Fund B Course

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01313068:JP

17,614.00 JPY 221.00 1.27%

As of 17:59:30 ET on 05/28/2015.

Snapshot for Nomura Pictet Premium Brand Fund B Course (01313068)

Year To Date: +3.69% 3-Month: +2.35% 3-Year: +28.32% 52-Week Range: 13,867.00 - 17,798.00
1-Month: +3.19% 1-Year: +16.96% 5-Year: +19.72% Beta vs TPX: 0.73

Mutual Fund Chart for 01313068

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  • 01313068:JP 17,614.00
  • 1M
  • 1Y
Interactive 01313068 Chart

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Fund Profile & Information for 01313068

Inception Date: 08-28-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313068

NAV (on 2015-05-28) 17,614.00
Assets (M) (on 2015-05-28) 8,441.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313068

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-23) 500.00
Dividend Yield (ttm) 4.83

Fees & Expenses for 01313068

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313068

Filing Date: 02/23/2015
Name Position Value % of Total
Nomura Pictet Premium Brand Fu 492,961 8,477,455,843 99.157%

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

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