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Nomura US Brand Equity Asian Currency Semi-Annual Dividend

0131I113:JP
26,085.00
JPY
68.00
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
21,304.00 - 27,044.00
1 Yr Return
21.54%
YTD Return
3.41%
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Previous Close
26,153.00
52Wk Range
21,304.00 - 27,044.00
1 Yr Return
21.54%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
26,085
Total Assets (b JPY) (on 05/25/2018)
1.844
Inception Date
03/23/2011
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.08%
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
204.80 k 1.98 b 99.00
98.30 1.00 m 0.05