• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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01316094:JP

15,090.00 JPY 566.00 3.90%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nomura Japan Brand Stock Fund - YEN Course - Semi Annual Dividend (01316094)

Year To Date: -5.28% 3-Month: -5.49% 3-Year: +14.56% 52-Week Range: 13,692.00 - 16,410.00
1-Month: -8.79% 1-Year: +0.90% 5-Year: +5.48% Beta vs TPX: 0.82

Mutual Fund Chart for 01316094

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  • 01316094:JP 15,090.00
  • 1M
  • 1Y
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Fund Profile & Information for 01316094

Inception Date: 04-23-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01316094

NAV (on 2014-10-21) 15,090.00
Assets (M) (on 2014-10-21) 6,860.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01316094

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-22) 10.00
Dividend Yield (ttm) 0.13

Fees & Expenses for 01316094

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01316094

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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