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Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend

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01315094:JP
9,098.0
JPY
36.0
0.40%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,512.0 - 12,014.0
1 Yr Return
3.79%
YTD Return
-14.25%
Previous Close
9,062.0
52Wk Range
8,512.0 - 12,014.0
1 Yr Return
3.79%
YTD Return
-14.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
9,098
Total Assets (b JPY) (on 09/04/2015)
33.266
Inception Date
04/23/2009
Last Dividend (on 08/24/2015)
70
Dividend Indicated Gross Yield
9.23%
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 Money Mother Fund 98.20 1.00 m 0.00