• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nomura US Brand Stock JPY Monthly Dividend

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0131D113:JP

13,303.00 JPY 98.00 0.73%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomura US Brand Stock JPY Monthly Dividend (0131D113)

Year To Date: +2.44% 3-Month: +5.87% 3-Year: +9.85% 52-Week Range: 11,026.00 - 13,760.00
1-Month: +0.43% 1-Year: +23.99% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 0131D113

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  • 0131D113:JP 13,303.00
  • 1M
  • 1Y
Interactive 0131D113 Chart

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Fund Profile & Information for 0131D113

Inception Date: 03-23-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131D113

NAV (on 2014-07-11) 13,303.00
Assets (M) (on 2014-07-11) 487.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131D113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-17) 10.00
Dividend Yield (ttm) 0.90

Fees & Expenses for 0131D113

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131D113

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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