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Nomura Japan Brand Stock Fund - ZAR Course - Monthly Dividend

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01314094:JP
11,176.0
JPY
77.0
0.69%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,700.0 - 14,749.0
1 Yr Return
9.87%
YTD Return
-8.53%
Previous Close
11,099.0
52Wk Range
9,700.0 - 14,749.0
1 Yr Return
9.87%
YTD Return
-8.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
11,176
Total Assets (m JPY) (on 09/04/2015)
509.000
Inception Date
04/23/2009
Last Dividend (on 08/24/2015)
50
Dividend Indicated Gross Yield
5.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%