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Nomura Japan Brand Stock Fund - BRL Course - Monthly Dividend

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01313094:JP
10,114.0
JPY
190.0
1.91%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8,563.0 - 11,408.0
1 Yr Return
15.21%
YTD Return
0.72%
Previous Close
9,924.00
52Wk Range
8,563.00 - 11,408.00
1 Yr Return
15.21%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,114
Total Assets (b JPY) (on 07/31/2015)
179.175
Inception Date
04/23/2009
Last Dividend (on 07/22/2015)
100
Dividend Indicated Gross Yield
11.86%
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