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Nomura US Brand Equity Commodity Currency Semi-Annual Dividend

0131H113:JP
13,184.0
JPY
202.0
1.51%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11,136.0 - 15,289.0
1 Yr Return
-4.69%
YTD Return
-8.43%
Previous Close
13,386.0
52Wk Range
11,136.0 - 15,289.0
1 Yr Return
-3.00%
YTD Return
-8.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
13,184
Total Assets (m JPY) (on 09/27/2016)
918.000
Inception Date
03/23/2011
Last Dividend (on 08/17/2016)
10
Dividend Indicated Gross Yield
0.15%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
114.78 k 971.93 m 98.96
98.38 1.00 m 0.10