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

01319094:JP
14,574.0
JPY
65.0
0.44%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12,243.0 - 22,879.0
1 Yr Return
-36.09%
YTD Return
-17.64%
Previous Close
14,639.0
52Wk Range
12,243.0 - 22,879.0
1 Yr Return
-36.85%
YTD Return
-17.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
14,574
Total Assets (m JPY) (on 07/26/2016)
38.000
Inception Date
04/23/2009
Last Dividend (on 04/22/2016)
10
Dividend Indicated Gross Yield
0.14%
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
5.86 k 45.07 m 98.78
9.90 100.00 k 0.22