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Nomura Pictet Premium Brand Fund B Course

01313068:JP
15,943.00
JPY
175.00
1.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14,088.00 - 16,543.00
1 Yr Return
15.48%
YTD Return
2.33%
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Previous Close
16,118.00
52Wk Range
14,088.00 - 16,543.00
1 Yr Return
15.51%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
15,943
Total Assets (b JPY) (on 06/22/2018)
5.894
Inception Date
08/28/2006
Last Dividend (on 02/22/2018)
500
Dividend Indicated Gross Yield
6.27%
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
219.46 k 5.36 b 97.56