Error: Could not add to watchlist. X
+ Watchlist

Nomura US Brand Equity USD Monthly Dividend

01316145:JP
13,286.0
JPY
81.0
0.61%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,044.0 - 13,286.0
1 Yr Return
23.06%
YTD Return
13.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,205.0
52Wk Range
10,044.0 - 13,286.0
1 Yr Return
24.51%
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
13,286
Total Assets (b JPY) (on 07/20/2017)
5.832
Inception Date
05/12/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
550.27 k 6.18 b 98.27
0.98 10.01 k 0.00