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

01318094:JP
23,927.0
JPY
1,207.0
4.80%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
13,785.0 - 25,357.0
1 Yr Return
43.70%
YTD Return
-1.33%
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Previous Close
25,134.0
52Wk Range
13,785.0 - 25,357.0
1 Yr Return
50.08%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
23,927
Total Assets (b JPY) (on 01/18/2017)
13.325
Inception Date
04/23/2009
Last Dividend (on 10/24/2016)
10
Dividend Indicated Gross Yield
0.08%
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
2.35 m 13.79 b 98.61
98.20 1.00 m 0.01