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Nomura Japan Brand Equity Commodity Currency Semi-Annual Dividend

01313111:JP
19,310.0
JPY
170.0
0.89%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,212.0 - 19,310.0
1 Yr Return
45.36%
YTD Return
15.13%
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Previous Close
19,140.0
52Wk Range
12,212.0 - 19,310.0
1 Yr Return
47.08%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
19,310
Total Assets (b JPY) (on 07/21/2017)
2.468
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
279.76 k 2.18 b 99.02
98.20 1.00 m 0.05