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Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend

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01315094:JP
11,610.0
JPY
60.0
0.52%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,550.00
52Wk Range
8,512.00 - 12,014.00
1 Yr Return
36.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,610
Total Assets (b JPY) (on 07/03/2015)
45.255
Inception Date
04/23/2009
Last Dividend (on 06/22/2015)
70
Dividend Indicated Gross Yield
7.24%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Money Mother Fund 98.20 1.00 m 0.00