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Nomura Japan Brand Equity Fund - TRY Course - Monthly Dividend

01315094:JP
7,382.0
JPY
132.0
1.76%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6,396.0 - 8,392.0
1 Yr Return
5.47%
YTD Return
-2.36%
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Previous Close
7,514.0
52Wk Range
6,396.0 - 8,392.0
1 Yr Return
6.07%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
7,382
Total Assets (b JPY) (on 02/17/2017)
13.691
Inception Date
04/23/2009
Last Dividend (on 01/23/2017)
50
Dividend Indicated Gross Yield
8.13%
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
2.68 m 16.34 b 98.59
98.26 1.00 m 0.01