- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Nomura US Brand Stock JPY Monthly Dividend
+ Add to Watchlist0131D113:JP
10,492.00 JPY 40.00 0.38%As of 17:59:30 ET on 06/17/2013.
Snapshot for Nomura US Brand Stock JPY Monthly Dividend (0131D113)
| Year To Date: | +7.82% | 3-Month: | +0.59% | 3-Year: | - | 52-Week Range: | 9,362.00 - 10,899.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +11.82% | 5-Year: | - | Beta vs TPX: | 0.69 |
Fund Profile & Information for 0131D113
| Inception Date: | 03-23-2011 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131D113
| NAV | (on 2013-06-17) 10,492.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 346.00 |
| 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 2013-06-17) 10.00 |
| Dividend Yield (ttm) | 1.14 |
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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