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

01318094:JP
18,806.0
JPY
33.0
0.18%
As of 5:59 PM EDT 9/25/2016
Fund Type
Open-End Fund
52Wk Range
13,785.0 - 20,995.0
1 Yr Return
20.01%
YTD Return
-3.37%
Previous Close
18,773.0
52Wk Range
13,785.0 - 20,995.0
1 Yr Return
20.01%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
18,806
Total Assets (b JPY) (on 09/26/2016)
13.059
Inception Date
04/23/2009
Last Dividend (on 04/22/2016)
10
Dividend Indicated Gross Yield
0.11%
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
2.33 m 12.97 b 98.97
98.26 1.00 m 0.01