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Nomura Japan Brand Stock Asia Currency Semi-Annual Dividend

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01314111:JP
19,075.0
JPY
551.0
2.81%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17,630.0 - 24,606.0
1 Yr Return
-1.94%
YTD Return
-12.13%
Previous Close
19,626.0
52Wk Range
17,630.0 - 24,606.0
1 Yr Return
-2.72%
YTD Return
-12.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
19,075
Total Assets (b JPY) (on 02/05/2016)
2.499
Inception Date
01/17/2011
Last Dividend (on 10/22/2015)
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%
Top Fund Holdings
Name Position Value % of Fund
Nomura Multi Currency Japan St 22.33 3.11 b 98.99
Nomura Money Mother Fund 98.20 1.00 m 0.03