Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Brand Equity Fund - USD Course - Semi Annual Dividend

01314141:JP
13,678.0
JPY
186.0
1.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,820.0 - 14,074.0
1 Yr Return
28.33%
YTD Return
3.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,864.0
52Wk Range
9,820.0 - 14,074.0
1 Yr Return
28.69%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
13,678
Total Assets (b JPY) (on 07/25/2017)
44.310
Inception Date
01/14/2014
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.15%
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
3.84 m 47.44 b 98.68
0.98 10.01 k 0.00