• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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0131A094:JP

15,652.00 JPY 198.00 1.28%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Nomura Japan Brand Stock Fund - TRY Course - Semi Annual Dividend (0131A094)

Year To Date: +6.47% 3-Month: +13.57% 3-Year: +18.48% 52-Week Range: 12,108.00 - 15,652.00
1-Month: +4.23% 1-Year: +10.25% 5-Year: +6.26% Beta vs TPX: 1.03

Mutual Fund Chart for 0131A094

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  • 0131A094:JP 15,652.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131A094

Inception Date: 04-23-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131A094

NAV (on 2014-07-28) 15,652.00
Assets (M) (on 2014-07-28) 14,222.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131A094

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-22) 10.00
Dividend Yield (ttm) 0.13

Fees & Expenses for 0131A094

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131A094

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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