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

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0131A094:JP
14,438.0
JPY
309.0
2.10%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14,438.0 - 21,407.0
1 Yr Return
-21.11%
YTD Return
-21.74%
Previous Close
14,747.0
52Wk Range
14,438.0 - 21,407.0
1 Yr Return
-19.99%
YTD Return
-21.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
14,438
Total Assets (b JPY) (on 02/12/2016)
4.734
Inception Date
04/23/2009
Last Dividend (on 10/22/2015)
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
Nomura Multi Currency Japan St 78.52 6.33 b 98.88
Nomura Money Mother Fund 98.20 1.00 m 0.02