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Nomura Japan Brand Stock Fund - BRL Course - Monthly Dividend

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01313094:JP
6,744.0
JPY
32.0
0.48%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6,017.0 - 11,255.0
1 Yr Return
-23.62%
YTD Return
-12.94%
Previous Close
6,712.0
52Wk Range
6,017.0 - 11,255.0
1 Yr Return
-23.55%
YTD Return
-12.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
6,744
Total Assets (b JPY) (on 02/09/2016)
117.196
Inception Date
04/23/2009
Last Dividend (on 01/22/2016)
100
Dividend Indicated Gross Yield
17.79%
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 Multi Currency Japan St 201.73 k 147.67 b 98.60
Nomura Money Mother Fund 98.26 1.00 m 0.00