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Nomura US Brand Stock JPY Semi-Annual Dividend

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0131G113:JP
12,809.0
JPY
467.0
3.52%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,809.0 - 15,914.0
1 Yr Return
-14.05%
YTD Return
-14.00%
Previous Close
13,276.0
52Wk Range
12,809.0 - 15,914.0
1 Yr Return
-14.15%
YTD Return
-14.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12,809
Total Assets (m JPY) (on 02/08/2016)
585.000
Inception Date
03/23/2011
Last Dividend (on 08/17/2015)
10
Dividend Indicated Gross Yield
0.16%
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
Nomura Money Mother Fund 98.38 1.00 m 0.17