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

0131A094:JP
14,147.0
JPY
41.0
0.29%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,590.0 - 20,766.0
1 Yr Return
-32.17%
YTD Return
-23.27%
Previous Close
14,188.0
52Wk Range
12,590.0 - 20,766.0
1 Yr Return
-33.38%
YTD Return
-23.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
14,147
Total Assets (b JPY) (on 07/22/2016)
3.988
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
725.58 k 5.05 b 98.69
98.20 1.00 m 0.02