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

01314141:JP
14,605.00
JPY
152.00
1.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12,110.00 - 16,600.00
1 Yr Return
9.92%
YTD Return
-8.21%
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Previous Close
14,757.00
52Wk Range
12,110.00 - 16,600.00
1 Yr Return
9.64%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
14,605
Total Assets (b JPY) (on 02/23/2018)
33.354
Inception Date
01/14/2014
Last Dividend (on 10/23/2017)
10
Dividend Indicated Gross Yield
0.14%
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
2.79 m 38.69 b 98.68
0.90 10.00 k 0.00