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Nomura US Brand Equity Commodity Currency Monthly Dividend

0131E113:JP
14,105.00
JPY
17.00
0.12%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11,544.00 - 15,354.00
1 Yr Return
27.78%
YTD Return
0.73%
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Previous Close
14,088.00
52Wk Range
11,544.00 - 15,354.00
1 Yr Return
29.08%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
14,105
Total Assets (b JPY) (on 04/20/2018)
2.890
Inception Date
03/23/2011
Last Dividend (on 04/17/2018)
50
Dividend Indicated Gross Yield
4.25%
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
262.49 k 3.09 b 98.78
98.30 1.00 m 0.03