Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Brand Equity Fund - AUD Course - Semi Annual Dividend

01317094:JP
28,856.0
JPY
259.0
0.91%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19,339.0 - 28,856.0
1 Yr Return
37.23%
YTD Return
15.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28,597.0
52Wk Range
19,339.0 - 28,856.0
1 Yr Return
39.01%
YTD Return
15.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
28,856
Total Assets (b JPY) (on 07/21/2017)
6.882
Inception Date
04/23/2009
Last Dividend (on 04/24/2017)
10
Dividend Indicated Gross Yield
0.07%
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
556.80 k 6.48 b 98.73
98.20 1.00 m 0.02