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

01316094:JP
16,364.0
JPY
110.0
0.67%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
14,766.0 - 19,970.0
1 Yr Return
-13.71%
YTD Return
-14.54%
Previous Close
16,474.0
52Wk Range
14,766.0 - 19,970.0
1 Yr Return
-15.75%
YTD Return
-14.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/24/2016)
16,364
Total Assets (b JPY) (on 08/24/2016)
7.228
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