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Nomura Japan Brand Equity Fund - TRY Course - Monthly Dividend

01315094:JP
7,038.0
JPY
109.0
1.57%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6,396.0 - 10,655.0
1 Yr Return
-9.92%
YTD Return
-22.52%
Previous Close
6,929.0
52Wk Range
6,396.0 - 10,655.0
1 Yr Return
-8.86%
YTD Return
-22.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
7,038
Total Assets (b JPY) (on 09/28/2016)
17.969
Inception Date
04/23/2009
Last Dividend (on 09/23/2016)
70
Dividend Indicated Gross Yield
11.94%
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
3.66 m 23.88 b 99.03
98.26 1.00 m 0.00