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Nomura Japan Brand Equity Fund - BRL Course - Monthly Dividend

01313094:JP
9,003.0
JPY
25.0
0.28%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,248.0 - 9,048.0
1 Yr Return
50.19%
YTD Return
15.13%
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Previous Close
9,048.0
52Wk Range
6,248.0 - 9,048.0
1 Yr Return
47.19%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,003
Total Assets (b JPY) (on 07/24/2017)
108.457
Inception Date
04/23/2009
Last Dividend (on 07/24/2017)
70
Dividend Indicated Gross Yield
9.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
15.62 m 105.56 b 98.74
98.26 1.00 m 0.00