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Nomura Japan Brand Stock Asia Currency Monthly Dividend

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01312111:JP
18,275.0
JPY
44.0
0.24%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11,613.0 - 18,993.0
1 Yr Return
55.81%
YTD Return
18.67%
Previous Close
18,319.00
52Wk Range
11,613.00 - 18,993.00
1 Yr Return
55.81%
YTD Return
18.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18,275
Total Assets (b JPY) (on 08/04/2015)
8.900
Inception Date
01/17/2011
Last Dividend (on 07/22/2015)
50
Dividend Indicated Gross Yield
3.28%
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%