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Nomura Japan Brand Equity Fund - MXN Course - Semi Annual Settlement

01315141:JP
12,027.00
JPY
67.00
0.56%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
9,418.00 - 13,572.00
1 Yr Return
26.17%
YTD Return
-2.82%
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Previous Close
11,960.00
52Wk Range
9,418.00 - 13,572.00
1 Yr Return
24.16%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
12,027
Total Assets (m JPY) (on 02/16/2018)
785.000
Inception Date
01/14/2014
Last Dividend (on 10/23/2017)
10
Dividend Indicated Gross Yield
0.17%
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
85.09 k 829.42 m 97.87
0.90 10.00 k 0.00