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Nomura US Brand Equity USD Semi-Annual Dividend

01317145:JP
16,402.00
JPY
43.00
0.26%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13,064.00 - 16,402.00
1 Yr Return
25.76%
YTD Return
10.55%
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Previous Close
16,359.00
52Wk Range
13,064.00 - 16,402.00
1 Yr Return
27.18%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
16,402
Total Assets (b JPY) (on 06/19/2018)
6.864
Inception Date
05/12/2014
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.12%
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
561.65 k 7.23 b 99.03
0.90 10.00 k 0.00