- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nomura Japan Brand Stock Fund - ZAR Course - Monthly Dividend
+ Add to Watchlist01314094:JP
11,782.00 JPY 107.00 0.92%As of 17:59:30 ET on 05/21/2013.
Snapshot for Nomura Japan Brand Stock Fund - ZAR Course - Monthly Dividend (01314094)
| Year To Date: | +58.32% | 3-Month: | +33.79% | 3-Year: | +12.59% | 52-Week Range: | 5,865.00 - 11,794.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.80% | 1-Year: | +90.48% | 5-Year: | - | Beta vs TPX: | 1.26 |
Fund Profile & Information for 01314094
| Inception Date: | 04-23-2009 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01314094
| NAV | (on 2013-05-22) 11,782.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,301.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 01314094
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 50.00 |
| Dividend Yield (ttm) | 6.11 |
Fees & Expenses for 01314094
| 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 01314094
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page