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Nomura High Interest Rate Infra Related Equity USD Monthly

0131214A:JP
9,829.0
JPY
45.0
0.46%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,620.0 - 10,072.0
1 Yr Return
0.27%
YTD Return
-0.87%
Previous Close
9,874.0
52Wk Range
8,620.0 - 10,072.0
1 Yr Return
0.01%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
9,829
Total Assets (b JPY) (on 12/09/2016)
10.482
Inception Date
10/10/2014
Last Dividend (on 11/21/2016)
10
Dividend Indicated Gross Yield
1.22%
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
1.42 m 12.64 b 98.77
98.00 1.00 m 0.01