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Nomura Japan Brand Equity Fund - TRY Course - Monthly Dividend

01315094:JP
7,988.0
JPY
5.0
0.06%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,571.0 - 8,017.0
1 Yr Return
21.40%
YTD Return
9.28%
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Previous Close
7,993.0
52Wk Range
6,571.0 - 8,017.0
1 Yr Return
20.43%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
7,988
Total Assets (b JPY) (on 07/20/2017)
14.391
Inception Date
04/23/2009
Last Dividend (on 06/22/2017)
50
Dividend Indicated Gross Yield
7.51%
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
2.18 m 12.14 b 98.40
98.20 1.00 m 0.01