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Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend

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01315094:JP
11,191.0
JPY
101.0
0.91%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,512.0 - 12,014.0
1 Yr Return
28.51%
YTD Return
4.75%
Previous Close
11,090.00
52Wk Range
8,512.00 - 12,014.00
1 Yr Return
28.51%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,191
Total Assets (b JPY) (on 07/31/2015)
43.079
Inception Date
04/23/2009
Last Dividend (on 07/22/2015)
70
Dividend Indicated Gross Yield
7.51%
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