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Nomura US Brand Equity JPY Semi-Annual Dividend

0131G113:JP
17,924.00
JPY
50.00
0.28%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
15,278.00 - 18,869.00
1 Yr Return
17.46%
YTD Return
2.46%
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Previous Close
17,974.00
52Wk Range
15,278.00 - 18,869.00
1 Yr Return
18.71%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
17,924
Total Assets (b JPY) (on 04/24/2018)
1.156
Inception Date
03/23/2011
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.11%
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
78.57 k 1.19 b 98.82
98.30 1.00 m 0.08