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

01316094:JP
19,130.0
JPY
75.0
0.39%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
14,766.0 - 19,335.0
1 Yr Return
17.17%
YTD Return
1.42%
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Previous Close
19,055.0
52Wk Range
14,766.0 - 19,335.0
1 Yr Return
17.17%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2017)
19,130
Total Assets (b JPY) (on 01/23/2017)
7.881
Inception Date
04/23/2009
Last Dividend (on 10/24/2016)
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
503.66 k 7.21 b 98.75
98.20 1.00 m 0.01