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Nomura Deutsche High Dividend Infrastructure Related Equity Fund JPY Monthly

0131310A:JP
10,662.00
JPY
12.00
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9,959.00 - 12,059.00
1 Yr Return
-7.52%
YTD Return
-4.69%
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Previous Close
10,690.00
52Wk Range
9,959.00 - 12,059.00
1 Yr Return
-8.74%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
10,662
Total Assets (b JPY) (on 06/20/2018)
1.964
Inception Date
10/28/2010
Last Dividend (on 06/20/2018)
40
Dividend Indicated Gross Yield
4.50%
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
237.19 k 2.01 b 98.94
98.40 1.00 m 0.05