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Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend

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01315094:JP
8,546.0
JPY
51.0
0.60%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,747.0 - 12,014.0
1 Yr Return
-10.15%
YTD Return
-12.72%
Previous Close
8,495.0
52Wk Range
7,747.0 - 12,014.0
1 Yr Return
-10.52%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
8,546
Total Assets (b JPY) (on 02/09/2016)
28.567
Inception Date
04/23/2009
Last Dividend (on 01/22/2016)
70
Dividend Indicated Gross Yield
9.83%
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 416.59 33.59 b 98.85
Nomura Money Mother Fund 98.20 1.00 m 0.00