Error: Could not add to watchlist. X
+ Watchlist

Nomura US Brand Equity Asian Currency Monthly Dividend

0131F113:JP
10,999.0
JPY
38.0
0.34%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,499.0 - 11,095.0
1 Yr Return
27.95%
YTD Return
18.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,037.0
52Wk Range
8,499.0 - 11,095.0
1 Yr Return
27.66%
YTD Return
18.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
10,999
Total Assets (b JPY) (on 07/25/2017)
69.471
Inception Date
03/23/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
5.46%
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
9.01 m 75.34 b 98.87
98.38 1.00 m 0.00