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Nomura Japan Brand Equity Fund - TRY Course - Monthly Dividend

01315094:JP
7,999.00
JPY
91.00
1.15%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
6,720.00 - 9,138.00
1 Yr Return
17.56%
YTD Return
-6.78%
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Previous Close
7,908.00
52Wk Range
6,720.00 - 9,138.00
1 Yr Return
16.93%
YTD Return
-6.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
7,999
Total Assets (b JPY) (on 02/19/2018)
14.808
Inception Date
04/23/2009
Last Dividend (on 01/22/2018)
50
Dividend Indicated Gross Yield
7.50%
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
2.20 m 14.78 b 98.56
98.20 1.00 m 0.01