Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Brand Equity Asia Currency Semi-Annual Dividend

01314111:JP
21,659.0
JPY
209.0
0.97%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14,609.0 - 21,925.0
1 Yr Return
27.32%
YTD Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21,450.0
52Wk Range
14,609.0 - 21,925.0
1 Yr Return
28.34%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
21,659
Total Assets (b JPY) (on 02/22/2017)
1.699
Inception Date
01/17/2011
Last Dividend (on 10/24/2016)
10
Dividend Indicated Gross Yield
0.09%
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
160.82 k 1.98 b 99.02
98.26 1.00 m 0.05