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

01316094:JP
16,999.0
JPY
179.0
1.06%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
14,766.0 - 19,970.0
1 Yr Return
-2.47%
YTD Return
-11.23%
Previous Close
16,820.0
52Wk Range
14,766.0 - 19,970.0
1 Yr Return
-2.94%
YTD Return
-11.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
16,999
Total Assets (b JPY) (on 09/28/2016)
7.416
Inception Date
04/23/2009
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
544.74 k 7.71 b 98.53
98.26 1.00 m 0.01