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

01318094:JP
26,331.0
JPY
147.0
0.56%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15,157.0 - 26,404.0
1 Yr Return
72.41%
YTD Return
8.58%
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Previous Close
26,184.0
52Wk Range
15,157.0 - 26,404.0
1 Yr Return
73.53%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
26,331
Total Assets (b JPY) (on 02/24/2017)
13.496
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
2.21 m 13.80 b 97.58
98.26 1.00 m 0.01