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Nomura US Brand Stock JPY Monthly Dividend

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0131D113:JP
13,971.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,716.0 - 15,147.0
1 Yr Return
2.16%
YTD Return
-2.31%
Previous Close
13,970.0
52Wk Range
12,716.0 - 15,147.0
1 Yr Return
2.16%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
13,971
Total Assets (m JPY) (on 09/04/2015)
274.000
Inception Date
03/23/2011
Last Dividend (on 08/17/2015)
10
Dividend Indicated Gross Yield
0.86%
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