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Nomura Asia Collection Asia Brand Equity A

0131111C:JP
12,085.0
JPY
29.0
0.24%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,851.0 - 12,085.0
1 Yr Return
15.64%
YTD Return
23.70%
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Previous Close
12,056.0
52Wk Range
9,851.0 - 12,085.0
1 Yr Return
15.79%
YTD Return
23.70%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
12,085
Total Assets (m JPY) (on 07/24/2017)
534.000
Inception Date
12/16/2011
Last Dividend (on 06/07/2017)
170
Dividend Indicated Gross Yield
5.63%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
23.93 k 504.69 m 99.78