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Nomura US Brand Equity USD Monthly Dividend

01316145:JP
14,379.00
JPY
85.00
0.59%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,017.00 - 15,240.00
1 Yr Return
20.73%
YTD Return
-0.14%
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Previous Close
14,464.00
52Wk Range
12,017.00 - 15,240.00
1 Yr Return
21.94%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
14,379
Total Assets (b JPY) (on 04/20/2018)
4.024
Inception Date
05/12/2014
Last Dividend (on 04/17/2018)
10
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
328.78 k 4.23 b 99.01
0.90 10.00 k 0.00