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Nomura Asia Collection Asia Brand Equity B

0131211C:JP
12,895.00
JPY
282.00
2.14%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12,895.00 - 14,805.00
1 Yr Return
8.49%
YTD Return
-3.23%
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Previous Close
13,177.00
52Wk Range
12,895.00 - 14,805.00
1 Yr Return
7.91%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2018)
12,895
Total Assets (b JPY) (on 06/20/2018)
5.344
Inception Date
12/16/2011
Last Dividend (on 06/07/2018)
400
Dividend Indicated Gross Yield
12.41%
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
234.53 k 6.24 b 99.80