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Nomura Deutsche High Dividend Infrastructure Related Equity Fund JPY Monthly

0131310A:JP
11,910.0
JPY
72.0
0.60%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,390.0 - 12,804.0
1 Yr Return
-3.22%
YTD Return
2.40%
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Previous Close
11,982.0
52Wk Range
11,390.0 - 12,804.0
1 Yr Return
-3.65%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
11,910
Total Assets (b JPY) (on 07/25/2017)
3.229
Inception Date
10/28/2010
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
4.03%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.74 k 2.89 b 98.93
98.43 1.00 m 0.03