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

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01318094:JP
20,167.0
JPY
1.0
0.00%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18,082.0 - 25,947.0
1 Yr Return
-1.37%
YTD Return
-13.64%
Previous Close
20,168.0
52Wk Range
18,082.0 - 25,947.0
1 Yr Return
-1.37%
YTD Return
-13.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
20,167
Total Assets (b JPY) (on 09/01/2015)
15.224
Inception Date
04/23/2009
Last Dividend (on 04/22/2015)
10
Dividend Indicated Gross Yield
0.10%
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 Money Mother Fund 98.20 1.00 m 0.00