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Nomura Japan Brand Equity Fund - BRL Course - Monthly Dividend

01313094:JP
6,422.0
JPY
26.0
0.41%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5,491.0 - 8,603.0
1 Yr Return
-6.63%
YTD Return
-7.70%
Previous Close
6,396.0
52Wk Range
5,491.0 - 8,603.0
1 Yr Return
-2.72%
YTD Return
-7.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
6,422
Total Assets (b JPY) (on 08/26/2016)
103.379
Inception Date
04/23/2009
Last Dividend (on 08/22/2016)
100
Dividend Indicated Gross Yield
18.69%
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
19.74 m 110.08 b 98.94
98.26 1.00 m 0.00