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

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01317094:JP
22,388.0
JPY
652.0
2.83%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
20,605.0 - 31,607.0
1 Yr Return
-11.11%
YTD Return
-15.53%
Previous Close
23,040.0
52Wk Range
20,605.0 - 31,607.0
1 Yr Return
-10.02%
YTD Return
-15.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
22,388
Total Assets (b JPY) (on 02/08/2016)
10.365
Inception Date
04/23/2009
Last Dividend (on 10/22/2015)
10
Dividend Indicated Gross Yield
0.09%
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 Multi Currency Japan St 813.93 k 12.09 b 98.47
Nomura Money Mother Fund 98.26 1.00 m 0.01