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Nomura US Brand Stock Asian Currency Semi-Annual Dividend

0131I113:JP
17,399.0
JPY
588.0
3.27%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
16,028.0 - 22,425.0
1 Yr Return
-15.19%
YTD Return
-14.04%
Previous Close
17,987.0
52Wk Range
16,028.0 - 22,425.0
1 Yr Return
-15.19%
YTD Return
-14.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
17,399
Total Assets (b JPY) (on 05/02/2016)
3.778
Inception Date
03/23/2011
Last Dividend (on 02/17/2016)
10
Dividend Indicated Gross Yield
0.11%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
41.27 3.70 b 98.89
98.30 1.00 m 0.03