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

0131A094:JP
17,311.0
JPY
111.0
0.64%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
13,144.0 - 17,422.0
1 Yr Return
22.53%
YTD Return
9.94%
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Previous Close
17,422.0
52Wk Range
13,144.0 - 17,422.0
1 Yr Return
22.96%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
17,311
Total Assets (b JPY) (on 07/24/2017)
3.226
Inception Date
04/23/2009
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.12%
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
509.33 k 3.11 b 98.97
98.26 1.00 m 0.03