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Nomura Japan Brand Equity Commodity Currency Monthly Dividend

01311111:JP
11,498.0
JPY
41.0
0.36%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,845.0 - 11,599.0
1 Yr Return
47.22%
YTD Return
14.75%
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Previous Close
11,599.0
52Wk Range
7,845.0 - 11,599.0
1 Yr Return
44.65%
YTD Return
14.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,498
Total Assets (b JPY) (on 07/24/2017)
4.512
Inception Date
01/17/2011
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
6.26%
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
527.69 k 4.35 b 98.58
98.26 1.00 m 0.02