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Nomura Japan Brand Stock Asia Currency Monthly Dividend

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01312111:JP
12,676.0
JPY
364.0
2.79%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12,676.0 - 18,993.0
1 Yr Return
-16.78%
YTD Return
-22.61%
Previous Close
13,040.0
52Wk Range
12,676.0 - 18,993.0
1 Yr Return
-15.36%
YTD Return
-22.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
12,676
Total Assets (b JPY) (on 02/12/2016)
5.783
Inception Date
01/17/2011
Last Dividend (on 01/22/2016)
50
Dividend Indicated Gross Yield
4.73%
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 55.01 7.67 b 98.70
Nomura Money Mother Fund 98.20 1.00 m 0.01