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Nomura US Brand Stock Asian Currency Semi-Annual Dividend

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0131I113:JP
21,995.0
JPY
245.0
1.13%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16,289.0 - 22,425.0
1 Yr Return
30.43%
YTD Return
7.63%
Previous Close
21,750.00
52Wk Range
16,289.00 - 22,425.00
1 Yr Return
30.43%
YTD Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21,995
Total Assets (b JPY) (on 07/30/2015)
5.057
Inception Date
03/23/2011
Last Dividend (on 02/17/2015)
10
Dividend Indicated Gross Yield
0.09%
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
-