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

01319094:JP
20,797.0
JPY
128.0
0.62%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12,243.0 - 20,897.0
1 Yr Return
53.78%
YTD Return
7.02%
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Previous Close
20,669.0
52Wk Range
12,243.0 - 20,897.0
1 Yr Return
50.58%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
20,797
Total Assets (m JPY) (on 02/24/2017)
50.000
Inception Date
04/23/2009
Last Dividend (on 10/24/2016)
10
Dividend Indicated Gross Yield
0.10%
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
7.89 k 66.69 m 98.87
9.83 100.32 k 0.15