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Nomura Japan Brand Equity Fund - TRY Course - Monthly Dividend

01315094:JP
7,116.0
JPY
90.0
1.25%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6,396.0 - 11,579.0
1 Yr Return
-32.09%
YTD Return
-23.22%
Previous Close
7,206.0
52Wk Range
6,396.0 - 11,579.0
1 Yr Return
-33.30%
YTD Return
-23.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
7,116
Total Assets (b JPY) (on 07/22/2016)
20.817
Inception Date
04/23/2009
Last Dividend (on 07/22/2016)
70
Dividend Indicated Gross Yield
11.80%
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
3.79 m 26.38 b 98.81
98.20 1.00 m 0.00