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Nomura Japan Brand Equity Asia Currency Monthly Dividend

01312111:JP
16,616.0
JPY
136.0
0.83%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,614.0 - 16,701.0
1 Yr Return
35.19%
YTD Return
10.72%
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Previous Close
16,480.0
52Wk Range
11,614.0 - 16,701.0
1 Yr Return
36.88%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
16,616
Total Assets (b JPY) (on 07/21/2017)
4.392
Inception Date
01/17/2011
Last Dividend (on 06/22/2017)
50
Dividend Indicated Gross Yield
3.61%
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
341.10 k 4.23 b 98.67
98.20 1.00 m 0.02