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

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

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01318094:JP

20,467.00 JPY 0.000.00%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Nomura Japan Brand Stock Fund - BRL Course - Semi Annual Dividend (01318094)

Year To Date: +11.69% 3-Month: +10.49% 3-Year: +18.69% 52-Week Range: 14,410.00 - 20,517.00
1-Month: +0.25% 1-Year: +42.20% 5-Year: +9.72% Beta vs TPX: 1.02

Mutual Fund Chart for 01318094

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  • 01318094:JP 20,467.00
  • 1M
  • 1Y
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Fund Profile & Information for 01318094

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

Fundamentals for 01318094

NAV (on 2014-09-02) 20,467.00
Assets (M) (on 2014-09-02) 31,856.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01318094

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-22) 10.00
Dividend Yield (ttm) 0.10

Fees & Expenses for 01318094

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 01318094

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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