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Nomura High Interest Rate Infra Related Equity JPY Monthly

0131114A:JP
9,489.00
JPY
15.00
0.16%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,056.00 - 10,037.00
1 Yr Return
5.87%
YTD Return
1.00%
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Previous Close
9,474.00
52Wk Range
9,056.00 - 10,037.00
1 Yr Return
6.47%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
9,489
Total Assets (m JPY) (on 11/17/2017)
144.000
Inception Date
10/10/2014
Last Dividend (on 10/19/2017)
10
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
25.79 k 225.15 m 98.84
0.90 10.00 k 0.00