Error: Could not add to watchlist. X
+ Watchlist

Growing Brazil Equity Fund/Nomura

01313138:JP
12,612.00
JPY
140.00
1.12%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
9,416.00 - 13,135.00
1 Yr Return
6.99%
YTD Return
8.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,472.00
52Wk Range
9,416.00 - 13,135.00
1 Yr Return
4.29%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/19/2018)
12,612
Total Assets (m JPY) (on 02/16/2018)
19.000
Inception Date
08/02/2013
Last Dividend (on 12/19/2017)
200
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 16.16 m 99.74