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Nomura Asia Collection Asia Brand Equity B

0131211C:JP
13,584.0
JPY
11.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,213.0 - 13,647.0
1 Yr Return
25.15%
YTD Return
20.64%
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Previous Close
13,573.0
52Wk Range
11,213.0 - 13,647.0
1 Yr Return
23.81%
YTD Return
20.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
13,584
Total Assets (b JPY) (on 07/21/2017)
7.473
Inception Date
12/16/2011
Last Dividend (on 06/07/2017)
300
Dividend Indicated Gross Yield
8.83%
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
388.63 k 8.20 b 99.80