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

01315141:JP
8,857.0
JPY
99.0
1.13%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,887.0 - 10,482.0
1 Yr Return
-9.50%
YTD Return
-4.32%
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Previous Close
8,758.0
52Wk Range
6,887.0 - 10,482.0
1 Yr Return
-9.50%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
8,857
Total Assets (b JPY) (on 01/16/2017)
1.001
Inception Date
01/14/2014
Last Dividend (on 10/24/2016)
-
Dividend Indicated Gross Yield
-
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
97.79 k 695.18 m 99.00
0.90 10.00 k 0.00