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Nomura Japan Brand Stock Asia Currency Semi-Annual Dividend

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01314111:JP
23,633.0
JPY
162.0
0.69%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14,586.0 - 24,606.0
1 Yr Return
51.04%
YTD Return
17.51%
Previous Close
23,471.00
52Wk Range
14,586.00 - 24,606.00
1 Yr Return
51.04%
YTD Return
17.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23,633
Total Assets (b JPY) (on 07/31/2015)
3.728
Inception Date
01/17/2011
Last Dividend (on 04/22/2015)
10
Dividend Indicated Gross Yield
0.08%
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%