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Nomura Japan Brand Equity Commodity Currency Monthly Dividend

01311111:JP
9,935.0
JPY
202.0
2.08%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,174.0 - 11,184.0
1 Yr Return
-3.81%
YTD Return
4.42%
Previous Close
9,733.0
52Wk Range
7,174.0 - 11,184.0
1 Yr Return
-3.20%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
9,935
Total Assets (b JPY) (on 12/02/2016)
6.286
Inception Date
01/17/2011
Last Dividend (on 11/22/2016)
60
Dividend Indicated Gross Yield
7.25%
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
937.05 k 6.22 b 99.01
98.26 1.00 m 0.02