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Nomura US Brand Stock JPY Monthly Dividend

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0131D113:JP
14,762.0
JPY
15.0
0.10%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14,747.00
52Wk Range
12,716.00 - 14,898.00
1 Yr Return
14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
14,762
Total Assets (m JPY) (on 06/03/2015)
249.000
Inception Date
03/23/2011
Last Dividend (on 05/18/2015)
10
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Money Mother Fund 9.83 100.27 k 0.03