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Nomura Japan Brand Equity Asia Currency Monthly Dividend

01312111:JP
12,125.0
JPY
443.0
3.52%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10,825.0 - 18,592.0
1 Yr Return
-30.98%
YTD Return
-24.24%
Previous Close
12,568.0
52Wk Range
10,825.0 - 18,592.0
1 Yr Return
-29.03%
YTD Return
-24.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
12,125
Total Assets (b JPY) (on 07/27/2016)
4.809
Inception Date
01/17/2011
Last Dividend (on 07/22/2016)
50
Dividend Indicated Gross Yield
4.95%
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
495.08 k 5.88 b 98.84
98.20 1.00 m 0.02