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Nomura High Interest Rate Infra Related Equity JPY Monthly

0131114A:JP
9,517.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8,134.0 - 9,932.0
1 Yr Return
15.34%
YTD Return
0.26%
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Previous Close
9,517.0
52Wk Range
8,134.0 - 9,932.0
1 Yr Return
13.44%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
9,517
Total Assets (m JPY) (on 01/17/2017)
243.000
Inception Date
10/10/2014
Last Dividend (on 12/19/2016)
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
23.70 k 201.46 m 99.03
0.90 10.00 k 0.00