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

01318094:JP
27,512.0
JPY
225.0
0.82%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
17,208.0 - 27,333.0
1 Yr Return
47.83%
YTD Return
13.50%
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Previous Close
27,287.0
52Wk Range
17,208.0 - 27,333.0
1 Yr Return
48.00%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
27,512
Total Assets (b JPY) (on 07/20/2017)
11.133
Inception Date
04/23/2009
Last Dividend (on 04/24/2017)
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
1.61 m 10.89 b 98.56
98.26 1.00 m 0.01