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

Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend

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01315094:JP

9,733.00 JPY 56.00 0.57%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend (01315094)

Year To Date: +12.69% 3-Month: +11.37% 3-Year: +31.80% 52-Week Range: 7,628.00 - 9,902.00
1-Month: +6.81% 1-Year: +21.73% 5-Year: +8.27% Beta vs TPX: 1.02

Mutual Fund Chart for 01315094

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  • 01315094:JP 9,733.00
  • 1M
  • 1Y
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Fund Profile & Information for 01315094

Inception Date: 04-23-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315094

NAV (on 2014-10-01) 9,733.00
Assets (M) (on 2014-10-01) 59,555.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01315094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 70.00
Dividend Yield (ttm) 8.63

Fees & Expenses for 01315094

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 01315094

Holding Data Unavailable.

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

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