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Nomura Japan Brand Equity Commodity Currency Semi-Annual Dividend

01313111:JP
19,207.0
JPY
204.0
1.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12,212.0 - 19,310.0
1 Yr Return
48.41%
YTD Return
14.52%
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Previous Close
19,003.0
52Wk Range
12,212.0 - 19,310.0
1 Yr Return
50.65%
YTD Return
14.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
19,207
Total Assets (b JPY) (on 07/28/2017)
2.442
Inception Date
01/17/2011
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.10%
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
277.18 k 2.29 b 98.77
98.26 1.00 m 0.04