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Nomura Japan Brand Equity Fund - YEN Course - Semi Annual Dividend

01316094:JP
15,645.0
JPY
37.0
0.24%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14,766.0 - 20,471.0
1 Yr Return
-22.26%
YTD Return
-18.30%
Previous Close
15,682.0
52Wk Range
14,766.0 - 20,471.0
1 Yr Return
-21.75%
YTD Return
-18.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/01/2016)
15,645
Total Assets (b JPY) (on 07/01/2016)
7.198
Inception Date
04/23/2009
Last Dividend (on 04/22/2016)
10
Dividend Indicated Gross Yield
0.13%
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
537.41 k 7.77 b 98.97
982.00 1.00 m 0.01