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

01319094:JP
21,614.0
JPY
38.0
0.18%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
13,713.0 - 21,972.0
1 Yr Return
49.73%
YTD Return
11.28%
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Previous Close
21,576.0
52Wk Range
13,713.0 - 21,972.0
1 Yr Return
53.95%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
21,614
Total Assets (m JPY) (on 07/27/2017)
104.000
Inception Date
04/23/2009
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.09%
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
11.21 k 106.43 m 98.94
9.83 100.30 k 0.09