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Nomura Japan Brand Equity Fund - AUD Course - Monthly Dividend

01312094:JP
15,695.0
JPY
117.0
0.74%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,202.0 - 15,872.0
1 Yr Return
35.66%
YTD Return
13.91%
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Previous Close
15,872.0
52Wk Range
11,202.0 - 15,872.0
1 Yr Return
38.96%
YTD Return
13.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
15,695
Total Assets (b JPY) (on 07/24/2017)
28.382
Inception Date
04/23/2009
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
4.59%
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
2.23 m 27.43 b 98.75
98.26 1.00 m 0.00