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Nomura Japan Brand Equity Fund - YEN Course - Monthly Dividend

01311094:JP
18,694.0
JPY
22.0
0.12%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
14,737.0 - 18,726.0
1 Yr Return
22.15%
YTD Return
8.42%
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Previous Close
18,726.0
52Wk Range
14,737.0 - 18,726.0
1 Yr Return
23.20%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
18,694
Total Assets (b JPY) (on 07/24/2017)
5.177
Inception Date
04/23/2009
Last Dividend (on 07/24/2017)
10
Dividend Indicated Gross Yield
0.64%
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
328.78 k 5.28 b 98.26
98.26 1.00 m 0.02