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

01317094:JP
29,820.00
JPY
152.00
0.51%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
24,290.00 - 34,563.00
1 Yr Return
24.62%
YTD Return
-8.34%
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Previous Close
29,668.00
52Wk Range
24,290.00 - 34,563.00
1 Yr Return
25.39%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
29,820
Total Assets (b JPY) (on 04/20/2018)
6.620
Inception Date
04/23/2009
Last Dividend (on 10/23/2017)
10
Dividend Indicated Gross Yield
0.07%
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
430.35 k 6.16 b 98.79
98.20 1.00 m 0.02