• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan Brand Stock Asia Currency Semi-Annual Dividend

+ Add to Watchlist

01314111:JP

13,893.00 JPY 402.00 2.98%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Nomura Japan Brand Stock Asia Currency Semi-Annual Dividend (01314111)

Year To Date: -6.49% 3-Month: -7.98% 3-Year: +12.05% 52-Week Range: 11,674.00 - 15,706.00
1-Month: +2.96% 1-Year: +4.59% 5-Year: - Beta vs TPX: 1.03

Mutual Fund Chart for 01314111

No chart data available.
  • 01314111:JP 13,893.00
  • 1M
  • 1Y
Interactive 01314111 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01314111

Inception Date: 01-17-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314111

NAV (on 2014-04-17) 13,893.00
Assets (M) (on 2014-04-17) 2,502.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01314111

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-22) 10.00
Dividend Yield (ttm) 0.14

Fees & Expenses for 01314111

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 01314111

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil