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Nomura Japan Brand Equity Fund - YEN Course - Monthly Dividend

01311094:JP
20,353.00
JPY
155.00
0.76%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
16,847.00 - 22,373.00
1 Yr Return
14.90%
YTD Return
-3.52%
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Previous Close
20,508.00
52Wk Range
16,847.00 - 22,373.00
1 Yr Return
14.76%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
20,353
Total Assets (b JPY) (on 02/23/2018)
4.531
Inception Date
04/23/2009
Last Dividend (on 01/22/2018)
10
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
258.93 k 4.57 b 97.07
98.20 1.00 m 0.02