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

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01319094:JP
22,218.0
JPY
85.0
0.38%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15,217.0 - 23,949.0
1 Yr Return
36.15%
YTD Return
10.57%
Previous Close
22,303.00
52Wk Range
15,217.00 - 23,949.00
1 Yr Return
36.15%
YTD Return
10.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22,218
Total Assets (m JPY) (on 07/29/2015)
61.000
Inception Date
04/23/2009
Last Dividend (on 04/22/2015)
10
Dividend Indicated Gross Yield
0.09%
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 9.80 100.00 k 0.20