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Nomura Japan Brand Equity Fund - BRL Course - Monthly Dividend

01313094:JP
6,608.0
JPY
98.0
1.51%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
5,491.0 - 8,603.0
1 Yr Return
19.60%
YTD Return
-3.59%
Previous Close
6,510.0
52Wk Range
5,491.0 - 8,603.0
1 Yr Return
3.33%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
6,608
Total Assets (b JPY) (on 09/23/2016)
106.382
Inception Date
04/23/2009
Last Dividend (on 09/23/2016)
100
Dividend Indicated Gross Yield
18.16%
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