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

01319094:JP
15,199.0
JPY
317.0
2.13%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
12,243.0 - 20,162.0
1 Yr Return
-12.51%
YTD Return
-14.10%
Previous Close
14,882.0
52Wk Range
12,243.0 - 20,162.0
1 Yr Return
-13.24%
YTD Return
-14.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
15,199
Total Assets (m JPY) (on 09/28/2016)
40.000
Inception Date
04/23/2009
Last Dividend (on 04/22/2016)
10
Dividend Indicated Gross Yield
0.13%
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
5.92 k 40.99 m 98.72
9.83 100.33 k 0.24