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Nomura Japan Brand Equity Asia Currency Semi-Annual Dividend

01314111:JP
16,432.0
JPY
603.0
3.54%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14,609.0 - 24,217.0
1 Yr Return
-29.97%
YTD Return
-24.27%
Previous Close
17,035.0
52Wk Range
14,609.0 - 24,217.0
1 Yr Return
-31.08%
YTD Return
-24.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
16,432
Total Assets (b JPY) (on 07/27/2016)
1.852
Inception Date
01/17/2011
Last Dividend (on 04/22/2016)
10
Dividend Indicated Gross Yield
0.12%
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
182.63 k 2.17 b 96.78
98.20 1.00 m 0.04