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Nomura Japan Brand Equity Asia Currency Semi-Annual Dividend

01314111:JP
22,964.0
JPY
304.0
1.31%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
15,737.0 - 23,507.0
1 Yr Return
34.95%
YTD Return
8.70%
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Previous Close
23,268.0
52Wk Range
15,737.0 - 23,507.0
1 Yr Return
35.05%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
22,964
Total Assets (b JPY) (on 07/25/2017)
1.353
Inception Date
01/17/2011
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.09%
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
105.15 k 1.40 b 99.02
98.26 1.00 m 0.07