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Nomura Japan Brand Stock Fund - BRL Course - Monthly Dividend

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01313094:JP
8,196.0
JPY
254.0
3.20%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,867.0 - 11,408.0
1 Yr Return
-5.84%
YTD Return
-17.48%
Previous Close
7,942.0
52Wk Range
7,867.0 - 11,408.0
1 Yr Return
-5.84%
YTD Return
-17.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
8,196
Total Assets (b JPY) (on 08/28/2015)
143.804
Inception Date
04/23/2009
Last Dividend (on 08/24/2015)
100
Dividend Indicated Gross Yield
14.64%
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 Money Mother Fund 98.20 1.00 m 0.00