Error: Could not add to watchlist. X
+ Watchlist

Nomura US Brand Equity Commodity Currency Monthly Dividend

0131E113:JP
13,026.0
JPY
44.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,476.0 - 13,121.0
1 Yr Return
36.99%
YTD Return
22.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,070.0
52Wk Range
9,476.0 - 13,121.0
1 Yr Return
36.91%
YTD Return
22.93%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
13,026
Total Assets (b JPY) (on 07/25/2017)
3.159
Inception Date
03/23/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
4.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
333.15 k 3.31 b 98.57
98.38 1.00 m 0.03