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Nomura Asia Collection Asia Brand Equity B

0131211C:JP
13,588.0
JPY
109.0
0.81%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,213.0 - 13,647.0
1 Yr Return
26.41%
YTD Return
20.68%
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Previous Close
13,479.0
52Wk Range
11,213.0 - 13,647.0
1 Yr Return
24.50%
YTD Return
20.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
13,588
Total Assets (b JPY) (on 07/25/2017)
7.416
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