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

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01318094:JP
17,274.0
JPY
161.0
0.92%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15,114.0 - 25,947.0
1 Yr Return
-21.79%
YTD Return
-11.29%
Previous Close
17,435.0
52Wk Range
15,114.0 - 25,947.0
1 Yr Return
-23.64%
YTD Return
-11.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
17,274
Total Assets (b JPY) (on 02/05/2016)
13.536
Inception Date
04/23/2009
Last Dividend (on 10/22/2015)
10
Dividend Indicated Gross Yield
0.12%
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 213.03 13.83 b 98.67
Nomura Money Mother Fund 98.20 1.00 m 0.01