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Nomura Japan Brand Stock Asia Currency Monthly Dividend

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01312111:JP
15,400.0
JPY
406.0
2.71%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,771.0 - 18,993.0
1 Yr Return
29.14%
YTD Return
0.30%
Previous Close
14,994.0
52Wk Range
11,771.0 - 18,993.0
1 Yr Return
29.14%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
15,400
Total Assets (b JPY) (on 08/28/2015)
7.411
Inception Date
01/17/2011
Last Dividend (on 08/24/2015)
50
Dividend Indicated Gross Yield
3.90%
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%