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Nomura US Brand Equity JPY Monthly Dividend

0131D113:JP
15,427.0
JPY
42.0
0.27%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,699.0 - 15,469.0
1 Yr Return
15.86%
YTD Return
16.74%
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Previous Close
15,469.0
52Wk Range
12,699.0 - 15,469.0
1 Yr Return
15.71%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
15,427
Total Assets (m JPY) (on 07/26/2017)
695.000
Inception Date
03/23/2011
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
60.16 k 771.49 b 100.00
9.83 100.31 k 0.00