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

01319094:JP
12,483.0
JPY
1,086.0
8.00%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
12,255.0 - 23,749.0
1 Yr Return
-47.53%
YTD Return
-29.45%
Previous Close
13,569.0
52Wk Range
12,255.0 - 23,749.0
1 Yr Return
-47.53%
YTD Return
-29.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
12,483
Total Assets (m JPY) (on 06/27/2016)
37.000
Inception Date
04/23/2009
Last Dividend (on 04/22/2016)
10
Dividend Indicated Gross Yield
0.16%
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
5.29 k 53.20 m 98.77
9.83 100.31 k 0.19