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Nomura US Brand Equity JPY Semi-Annual Dividend

0131G113:JP
13,776.0
JPY
1.0
0.01%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12,516.0 - 15,914.0
1 Yr Return
-12.25%
YTD Return
-7.44%
Previous Close
13,777.0
52Wk Range
12,516.0 - 15,914.0
1 Yr Return
-12.59%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
13,776
Total Assets (m JPY) (on 06/24/2016)
611.000
Inception Date
03/23/2011
Last Dividend (on 02/17/2016)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
56.47 k 677.64 m 97.75
98.38 1.00 m 0.14