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Nomura US Brand Equity USD Semi-Annual Dividend

01317145:JP
13,622.0
JPY
82.0
0.61%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,213.0 - 13,615.0
1 Yr Return
24.64%
YTD Return
13.39%
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Previous Close
13,540.0
52Wk Range
10,213.0 - 13,615.0
1 Yr Return
24.29%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
13,622
Total Assets (b JPY) (on 07/20/2017)
10.909
Inception Date
05/12/2014
Last Dividend (on 02/17/2017)
10
Dividend Indicated Gross Yield
0.15%
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
1.03 m 11.53 b 98.81
0.98 10.01 k 0.00