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

01316094:JP
20,472.0
JPY
166.0
0.82%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16,015.0 - 20,472.0
1 Yr Return
22.44%
YTD Return
8.59%
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Previous Close
20,306.0
52Wk Range
16,015.0 - 20,472.0
1 Yr Return
23.29%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,472
Total Assets (b JPY) (on 07/21/2017)
7.593
Inception Date
04/23/2009
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.10%
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
509.44 k 7.77 b 99.05
98.20 1.00 m 0.01