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Nomura US Brand Equity JPY Semi-Annual Dividend

0131G113:JP
16,302.0
JPY
44.0
0.27%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
13,365.0 - 16,346.0
1 Yr Return
15.68%
YTD Return
16.67%
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Previous Close
16,346.0
52Wk Range
13,365.0 - 16,346.0
1 Yr Return
15.51%
YTD Return
16.67%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
16,302
Total Assets (b JPY) (on 07/26/2017)
1.184
Inception Date
03/23/2011
Last Dividend (on 02/17/2017)
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
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
113.21 k 1.45 b 99.05
98.38 1.00 m 0.07