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Nomura Japan Brand Equity Fund - USD Course - Monthly Dividend

01312141:JP
13,430.0
JPY
10.0
0.07%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,620.0 - 13,686.0
1 Yr Return
29.26%
YTD Return
4.42%
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Previous Close
13,440.0
52Wk Range
9,620.0 - 13,686.0
1 Yr Return
29.98%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
13,430
Total Assets (b JPY) (on 07/20/2017)
41.560
Inception Date
01/14/2014
Last Dividend (on 06/22/2017)
10
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 43.23 b 98.79
0.90 10.00 k 0.00