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Nomura Pictet Premium Brand Fund B Course

01313068:JP
14,823.0
JPY
61.0
0.41%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11,294.0 - 14,823.0
1 Yr Return
24.46%
YTD Return
16.66%
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Previous Close
14,762.0
52Wk Range
11,294.0 - 14,823.0
1 Yr Return
23.12%
YTD Return
16.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
14,823
Total Assets (b JPY) (on 07/20/2017)
5.063
Inception Date
08/28/2006
Last Dividend (on 02/22/2017)
200
Dividend Indicated Gross Yield
2.70%
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
241.78 k 4.71 b 99.24