Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Brand Equity Fund - TRY Course - Monthly Dividend

01315094:JP
7,145.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,396.0 - 9,295.0
1 Yr Return
-6.31%
YTD Return
-6.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,145.0
52Wk Range
6,396.0 - 9,295.0
1 Yr Return
-6.31%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
7,145
Total Assets (b JPY) (on 01/17/2017)
14.081
Inception Date
04/23/2009
Last Dividend (on 12/22/2016)
50
Dividend Indicated Gross Yield
8.40%
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
2.94 m 17.30 b 98.82
98.20 1.00 m 0.01