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Nomura Japan Brand Equity Fund - MXN Course - Monthly Dividend

01313141:JP
10,498.0
JPY
37.0
0.35%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,751.0 - 10,472.0
1 Yr Return
44.26%
YTD Return
27.08%
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Previous Close
10,461.0
52Wk Range
6,751.0 - 10,472.0
1 Yr Return
44.52%
YTD Return
27.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,498
Total Assets (b JPY) (on 07/21/2017)
1.901
Inception Date
01/14/2014
Last Dividend (on 06/22/2017)
25
Dividend Indicated Gross Yield
2.86%
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
235.78 k 1.88 b 99.00
0.90 10.00 k 0.00