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Nomura High Interest Rate Infra Related Equity USD Monthly

0131214A:JP
10,463.0
JPY
40.0
0.38%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,885.0 - 10,770.0
1 Yr Return
7.16%
YTD Return
1.22%
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Previous Close
10,423.0
52Wk Range
8,885.0 - 10,770.0
1 Yr Return
7.89%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10,463
Total Assets (b JPY) (on 07/20/2017)
9.095
Inception Date
10/10/2014
Last Dividend (on 07/19/2017)
10
Dividend Indicated Gross Yield
1.15%
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
1.07 m 10.13 b 99.27
98.00 1.00 m 0.01