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Nomura Japan Brand Equity Asia Currency Monthly Dividend

01312111:JP
15,400.0
JPY
123.0
0.79%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
10,825.0 - 15,871.0
1 Yr Return
25.61%
YTD Return
1.30%
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Previous Close
15,523.0
52Wk Range
10,825.0 - 15,871.0
1 Yr Return
27.72%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
15,400
Total Assets (b JPY) (on 02/27/2017)
4.772
Inception Date
01/17/2011
Last Dividend (on 02/22/2017)
50
Dividend Indicated Gross Yield
3.90%
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
402.36 k 4.96 b 98.87
98.26 1.00 m 0.02