- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nomura Japan Brand Stock Fund - BRL Course - Monthly Dividend
+ Add to Watchlist01313094:JP
8,609.00 JPY 109.00 1.28%As of 17:59:30 ET on 06/19/2013.
Snapshot for Nomura Japan Brand Stock Fund - BRL Course - Monthly Dividend (01313094)
| Year To Date: | +27.49% | 3-Month: | -5.12% | 3-Year: | +3.85% | 52-Week Range: | 5,688.00 - 11,494.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -24.24% | 1-Year: | +55.28% | 5-Year: | - | Beta vs TPX: | 1.21 |
Fund Profile & Information for 01313094
| Inception Date: | 04-23-2009 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01313094
| NAV | (on 2013-06-20) 8,609.00 |
|---|---|
| Assets (M) | (on 2013-06-20) 394,000.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 01313094
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 100.00 |
| Dividend Yield (ttm) | 14.87 |
Fees & Expenses for 01313094
| 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 01313094
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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