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Nomura Japan Brand Equity Fund - ZAR Course - Monthly Dividend

01314094:JP
12,015.0
JPY
68.0
0.56%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,899.0 - 12,133.0
1 Yr Return
50.95%
YTD Return
13.76%
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Previous Close
12,133.0
52Wk Range
7,899.0 - 12,133.0
1 Yr Return
48.96%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,015
Total Assets (m JPY) (on 07/24/2017)
387.000
Inception Date
04/23/2009
Last Dividend (on 07/24/2017)
50
Dividend Indicated Gross Yield
4.99%
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
46.56 k 441.95 m 98.86
9.83 100.30 k 0.02