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Nomura High Dividend Infrastructure Related Equity Premium JPY Monthly Dividend

0131212A:JP
10,884.0
JPY
33.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,059.0 - 11,284.0
1 Yr Return
0.84%
YTD Return
5.83%
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Previous Close
10,851.0
52Wk Range
10,059.0 - 11,284.0
1 Yr Return
0.68%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,884
Total Assets (b JPY) (on 07/21/2017)
4.707
Inception Date
10/24/2012
Last Dividend (on 06/23/2017)
40
Dividend Indicated Gross Yield
4.41%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
549.43 k 5.19 b 98.99
98.20 1.00 m 0.02