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

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0131A094:JP
17,005.0
JPY
617.0
3.76%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,401.0 - 21,407.0
1 Yr Return
9.06%
YTD Return
-11.72%
Previous Close
16,388.0
52Wk Range
14,401.0 - 21,407.0
1 Yr Return
9.06%
YTD Return
-11.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
17,005
Total Assets (b JPY) (on 08/28/2015)
6.364
Inception Date
04/23/2009
Last Dividend (on 04/22/2015)
10
Dividend Indicated Gross Yield
0.12%
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 98.26 1.00 m 0.01