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Nomura US Brand Equity Commodity Currency Semi-Annual Dividend

0131H113:JP
18,668.0
JPY
66.0
0.35%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,912.0 - 18,808.0
1 Yr Return
37.27%
YTD Return
23.04%
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Previous Close
18,734.0
52Wk Range
12,912.0 - 18,808.0
1 Yr Return
37.18%
YTD Return
23.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
18,668
Total Assets (b JPY) (on 07/25/2017)
1.072
Inception Date
03/23/2011
Last Dividend (on 02/17/2017)
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
106.21 k 1.06 b 99.03
98.38 1.00 m 0.09