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Nomura US Brand Equity Asian Currency Monthly Dividend

0131F113:JP
12,958.00
JPY
28.00
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,589.00 - 12,958.00
1 Yr Return
29.75%
YTD Return
9.52%
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Previous Close
12,930.00
52Wk Range
10,589.00 - 12,958.00
1 Yr Return
28.35%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
12,958
Total Assets (b JPY) (on 06/15/2018)
52.912
Inception Date
03/23/2011
Last Dividend (on 05/17/2018)
50
Dividend Indicated Gross Yield
4.63%
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
5.73 m 55.42 b 99.01
98.30 1.00 m 0.00