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

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0131A094:JP
20,813.0
JPY
108.0
0.52%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20,705.00
52Wk Range
14,401.00 - 21,407.00
1 Yr Return
36.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20,813
Total Assets (b JPY) (on 07/03/2015)
8.094
Inception Date
04/23/2009
Last Dividend (on 04/22/2015)
10
Dividend Indicated Gross Yield
0.10%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Money Mother Fund 98.20 1.00 m 0.00