• 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

15,253.00 JPY 83.00 0.55%

As of 17:59:30 ET on 07/31/2014.

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

Year To Date: -7.25% 3-Month: -2.65% 3-Year: +15.48% 52-Week Range: 14,146.00 - 16,992.00
1-Month: -2.35% 1-Year: +10.24% 5-Year: +18.68% Beta vs TPX: 0.76

Mutual Fund Chart for 01313068

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  • 01313068:JP 15,253.00
  • 1M
  • 1Y
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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 2014-07-31) 15,253.00
Assets (M) (on 2014-07-31) 8,866.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313068

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-24) 520.00
Dividend Yield (ttm) 6.62

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: 03/31/2014
Name Position Value % of Total
Nomura Pictet Premium Brand Fu 4,767,696,659 9,227,876,883 99.250%

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

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