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Nomura Japan Brand Stock Fund - AUD Course - Monthly Dividend

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01312094:JP
13,443.0
JPY
389.0
2.81%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
12,359.0 - 19,696.0
1 Yr Return
-9.81%
YTD Return
-15.34%
Previous Close
13,832.0
52Wk Range
12,359.0 - 19,696.0
1 Yr Return
-8.12%
YTD Return
-15.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
13,443
Total Assets (b JPY) (on 02/08/2016)
37.624
Inception Date
04/23/2009
Last Dividend (on 01/22/2016)
80
Dividend Indicated Gross Yield
7.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
Nomura Multi Currency Japan St 305.93 42.01 b 98.89
Nomura Money Mother Fund 98.20 1.00 m 0.00