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Nomura Japan Brand Equity Asia Currency Semi-Annual Dividend

01314111:JP
25,469.00
JPY
27.00
0.11%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22,001.00 - 28,838.00
1 Yr Return
13.78%
YTD Return
-6.56%
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Previous Close
25,496.00
52Wk Range
22,001.00 - 28,838.00
1 Yr Return
13.72%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
25,469
Total Assets (b JPY) (on 06/22/2018)
1.181
Inception Date
01/17/2011
Last Dividend (on 04/23/2018)
10
Dividend Indicated Gross Yield
0.08%
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
84.15 k 1.24 b 98.95
98.20 1.00 m 0.08