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

01314141:JP

13,678.0

JPY

186.0

1.34%

As of 5:59 PM EDT 7/25/2017

Fund Type

Open-End Fund

52Wk Range

9,820.0 - 14,074.0

1 Yr Return

28.33%

YTD Return

3.35%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

13,864.0

52Wk Range

9,820.0 - 14,074.0

1 Yr Return

28.69%

YTD Return

3.35%

Fund Type

Open-End Fund

Objective

Thematic Sector

Asset Class Focus

Equity

Geographic Focus

Japan

NAV (on 07/25/2017)

13,678

Total Assets (b JPY) (on 07/25/2017)

44.310

Inception Date

01/14/2014

Last Dividend (on 04/24/2017)

10

Dividend Indicated Gross Yield

0.15%

Fund Managers

-

Front Load Fee

3.00%

Back Load Fee

-

Redemption Fee

-

12b-1 Fee

-

Current Mgmt Fee

0.88%

Expense Ratio

0.48%

Name	Position	Value	% of Fund
NMCJSLD:LX Nomura Multi Currency Japan St	3.84 m	47.44 b	98.68
NMOMOF:JP Nomura Money Mother Fund	0.98	10.01 k	0.00