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Nomura Japan Brand Stock Fund - BRL Course - Monthly Dividend

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01313094:JP
10,843.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,838.00
52Wk Range
8,563.00 - 11,408.00
1 Yr Return
25.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,843
Total Assets (b JPY) (on 07/03/2015)
195.071
Inception Date
04/23/2009
Last Dividend (on 06/22/2015)
100
Dividend Indicated Gross Yield
11.07%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Money Mother Fund 98.20 1.00 m 0.00