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Nomura US Brand Stock Commodity Currency Monthly Dividend

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0131E113:JP
11,732.0
JPY
486.0
4.32%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,026.0 - 14,317.0
1 Yr Return
-5.89%
YTD Return
-13.19%
Previous Close
11,246.0
52Wk Range
11,026.0 - 14,317.0
1 Yr Return
-5.89%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11,732
Total Assets (b JPY) (on 08/28/2015)
3.746
Inception Date
03/23/2011
Last Dividend (on 08/17/2015)
50
Dividend Indicated Gross Yield
5.11%
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 98.38 1.00 m 0.02