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

01318094:JP
28,359.00
JPY
230.00
0.82%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
24,187.00 - 33,434.00
1 Yr Return
18.94%
YTD Return
-8.45%
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Previous Close
28,129.00
52Wk Range
24,187.00 - 33,434.00
1 Yr Return
17.88%
YTD Return
-8.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
28,359
Total Assets (b JPY) (on 04/20/2018)
8.308
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
1.26 m 9.64 b 98.86
98.20 1.00 m 0.01