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

Nomura US Brand Stock Commodity Currency Semi-Annual Dividend

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0131H113:JP

14,264.00 JPY 165.00 1.17%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Nomura US Brand Stock Commodity Currency Semi-Annual Dividend (0131H113)

Year To Date: -1.12% 3-Month: -0.49% 3-Year: +10.39% 52-Week Range: 10,607.00 - 15,079.00
1-Month: -2.01% 1-Year: +19.49% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 0131H113

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  • 0131H113:JP 14,264.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131H113

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

Fundamentals for 0131H113

NAV (on 2014-04-16) 14,264.00
Assets (M) (on 2014-04-16) 2,323.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131H113

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 10.00
Dividend Yield (ttm) 0.14

Fees & Expenses for 0131H113

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 0131H113

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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