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Nomura US Brand Equity Commodity Currency Semi-Annual Dividend

0131H113:JP
15,728.0
JPY
157.0
1.01%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11,136.0 - 15,728.0
1 Yr Return
30.17%
YTD Return
3.60%
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Previous Close
15,571.0
52Wk Range
11,136.0 - 15,728.0
1 Yr Return
30.17%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
15,728
Total Assets (b JPY) (on 01/16/2017)
1.026
Inception Date
03/23/2011
Last Dividend (on 08/17/2016)
10
Dividend Indicated Gross Yield
0.13%
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
113.11 k 947.56 m 98.87
98.30 1.00 m 0.10