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Nomura Japan Brand Equity Fund - BRL Course - Monthly Dividend

01313094:JP
8,851.0
JPY
49.0
0.56%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
5,737.0 - 8,946.0
1 Yr Return
71.62%
YTD Return
8.58%
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Previous Close
8,802.0
52Wk Range
5,737.0 - 8,946.0
1 Yr Return
72.75%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
8,851
Total Assets (b JPY) (on 02/24/2017)
126.113
Inception Date
04/23/2009
Last Dividend (on 02/22/2017)
70
Dividend Indicated Gross Yield
9.49%
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
18.89 m 118.10 b 98.44
98.26 1.00 m 0.00