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Nomura Brazil Infrastructure Related Equity Fund

01311102:JP
5,409.0
JPY
47.0
0.88%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,371.0 - 5,731.0
1 Yr Return
6.79%
YTD Return
6.71%
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Previous Close
5,362.0
52Wk Range
4,371.0 - 5,731.0
1 Yr Return
5.19%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
5,409
Total Assets (b JPY) (on 07/21/2017)
4.227
Inception Date
02/05/2010
Last Dividend (on 02/20/2017)
-
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%