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Nomura Brazil Infrastructure Related Equity Fund

01311102:JP
4,493.0
JPY
34.0
0.76%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
3,567.0 - 5,162.0
1 Yr Return
-7.15%
YTD Return
2.39%
Previous Close
4,459.0
52Wk Range
3,567.0 - 5,162.0
1 Yr Return
-7.85%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/06/2016)
4,493
Total Assets (b JPY) (on 12/06/2016)
3.912
Inception Date
02/05/2010
Last Dividend (on 02/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
372.92 k 586.60 m 14.20
577.21 k 586.60 m 14.20
582.88 k 553.55 m 13.40
1.05 m 553.55 m 13.40
893.50 k 413.10 m 10.00
172.95 k 384.18 m 9.30
130.58 k 190.03 m 4.60
154.46 k 185.90 m 4.50
517.49 k 169.37 m 4.10
319.71 k 123.93 m 3.00