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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%

Before it's here, it's on the Bloomberg Terminal.

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%

Name	Position	Value	% of Fund
NWIEUSD:KY Nomura Multi Managers Fund V-W	1.07 m	10.13 b	99.27
NMOMOF:JP Nomura Money Mother Fund	98.00	1.00 m	0.01