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Nomura Japan Brand Equity Fund - MXN Course - Semi Annual Settlement

01315141:JP
11,487.0
JPY
48.0
0.42%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,298.0 - 11,763.0
1 Yr Return
42.15%
YTD Return
24.09%
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Previous Close
11,535.0
52Wk Range
7,298.0 - 11,763.0
1 Yr Return
43.15%
YTD Return
24.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,487
Total Assets (m JPY) (on 07/26/2017)
940.000
Inception Date
01/14/2014
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
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
115.03 k 1.00 b 98.57
0.98 10.01 k 0.00