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Nomura Japan Brand Equity Fund - BRL Course - Monthly Dividend

01313094:JP
8,417.0
JPY
122.0
1.47%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5,491.0 - 8,662.0
1 Yr Return
62.54%
YTD Return
1.61%
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Previous Close
8,295.0
52Wk Range
5,491.0 - 8,662.0
1 Yr Return
49.00%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
8,417
Total Assets (b JPY) (on 01/20/2017)
126.095
Inception Date
04/23/2009
Last Dividend (on 12/22/2016)
70
Dividend Indicated Gross Yield
9.98%
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
19.23 m 112.99 b 98.64
98.20 1.00 m 0.00