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Nomura US Brand Equity Asian Currency Semi-Annual Dividend

0131I113:JP
22,693.0
JPY
47.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16,437.0 - 22,693.0
1 Yr Return
28.75%
YTD Return
19.62%
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Previous Close
22,646.0
52Wk Range
16,437.0 - 22,693.0
1 Yr Return
29.03%
YTD Return
19.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
22,693
Total Assets (b JPY) (on 07/21/2017)
2.680
Inception Date
03/23/2011
Last Dividend (on 02/17/2017)
10
Dividend Indicated Gross Yield
0.09%
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
352.88 k 2.95 b 99.10
98.38 1.00 m 0.03