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Nomura Pictet Premium Brand Fund A Course

01312068:JP
14,840.00
JPY
45.00
0.30%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12,154.00 - 14,840.00
1 Yr Return
25.85%
YTD Return
24.46%
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Previous Close
14,795.00
52Wk Range
12,154.00 - 14,840.00
1 Yr Return
26.00%
YTD Return
24.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
14,840
Total Assets (b JPY) (on 11/22/2017)
1.400
Inception Date
08/28/2006
Last Dividend (on 08/22/2017)
350
Dividend Indicated Gross Yield
4.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
53.70 k 1.16 b 96.07