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Nomura Japan Brand Equity Commodity Currency Semi-Annual Dividend

01313111:JP
20,868.00
JPY
401.00
1.96%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
16,186.00 - 23,872.00
1 Yr Return
15.44%
YTD Return
-6.86%
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Previous Close
20,467.00
52Wk Range
16,186.00 - 23,872.00
1 Yr Return
15.10%
YTD Return
-6.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
20,868
Total Assets (b JPY) (on 02/16/2018)
2.477
Inception Date
01/17/2011
Last Dividend (on 10/23/2017)
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