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Nomura Japan Brand Stock Asia Currency Monthly Dividend

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01312111:JP
18,513.0
JPY
249.0
1.36%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18,264.00
52Wk Range
11,613.00 - 18,993.00
1 Yr Return
59.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18,513
Total Assets (b JPY) (on 07/03/2015)
8.650
Inception Date
01/17/2011
Last Dividend (on 06/22/2015)
50
Dividend Indicated Gross Yield
3.24%
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
-