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

0131A094:JP
17,124.00
JPY
157.00
0.91%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
15,057.00 - 20,406.00
1 Yr Return
13.79%
YTD Return
-11.21%
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Previous Close
17,281.00
52Wk Range
15,057.00 - 20,406.00
1 Yr Return
17.21%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
17,124
Total Assets (b JPY) (on 04/24/2018)
3.373
Inception Date
04/23/2009
Last Dividend (on 10/23/2017)
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
503.45 k 3.38 b 98.97
98.20 1.00 m 0.03