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Nomura Japan Brand Equity Fund - USD Course - Semi Annual Dividend

01314141:JP
12,781.0
JPY
263.0
2.10%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,192.0 - 14,925.0
1 Yr Return
-14.21%
YTD Return
-8.73%
Previous Close
12,518.0
52Wk Range
9,192.0 - 14,925.0
1 Yr Return
-14.18%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
12,781
Total Assets (b JPY) (on 12/02/2016)
62.852
Inception Date
01/14/2014
Last Dividend (on 10/24/2016)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
5.72 m 61.39 b 98.77
0.98 10.02 k 0.00