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Nomura Japan Brand Equity Fund - BRL Course - Monthly Dividend

01313094:JP
6,786.0
JPY
53.0
0.79%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5,491.0 - 10,323.0
1 Yr Return
-22.04%
YTD Return
-3.99%
Previous Close
6,733.0
52Wk Range
5,491.0 - 10,323.0
1 Yr Return
-24.03%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
6,786
Total Assets (b JPY) (on 07/26/2016)
110.864
Inception Date
04/23/2009
Last Dividend (on 07/22/2016)
100
Dividend Indicated Gross Yield
17.68%
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
20.07 m 116.34 b 99.05
98.20 1.00 m 0.00