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Nomura Japan Brand Stock Asia Currency Semi-Annual Dividend

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01314111:JP
19,547.0
JPY
547.0
2.88%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,908.0 - 24,606.0
1 Yr Return
24.39%
YTD Return
-2.81%
Previous Close
19,000.0
52Wk Range
14,908.0 - 24,606.0
1 Yr Return
24.39%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
19,547
Total Assets (b JPY) (on 08/27/2015)
3.020
Inception Date
01/17/2011
Last Dividend (on 04/22/2015)
10
Dividend Indicated Gross Yield
0.10%
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%