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Nomura Japan Brand Stock Fund - ZAR Course - Monthly Dividend

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01314094:JP
14,268.0
JPY
35.0
0.25%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
14,233.00
52Wk Range
9,700.00 - 14,749.00
1 Yr Return
47.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14,268
Total Assets (m JPY) (on 07/06/2015)
668.000
Inception Date
04/23/2009
Last Dividend (on 06/22/2015)
50
Dividend Indicated Gross Yield
4.21%
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
-