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

0131A094:JP
15,383.0
JPY
279.0
1.78%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12,590.0 - 16,266.0
1 Yr Return
5.54%
YTD Return
-2.37%
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Previous Close
15,662.0
52Wk Range
12,590.0 - 16,266.0
1 Yr Return
6.16%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
15,383
Total Assets (b JPY) (on 02/17/2017)
2.925
Inception Date
04/23/2009
Last Dividend (on 10/24/2016)
10
Dividend Indicated Gross Yield
0.13%
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
565.67 k 3.45 b 98.76
98.26 1.00 m 0.03