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Nomura High Dividend Infrastructure Related Equity Premium Currency Select Mon D
0131312A:JP
10,277.0
JPY
22.0
0.21%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,406.0 - 10,526.0
1 Yr Return
20.59%
YTD Return
12.70%
Previous Close
10,255.0
52Wk Range
8,406.0 - 10,526.0
1 Yr Return
17.45%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
10,277
Total Assets (b JPY) (on 07/26/2017)
34.777
Inception Date
10/24/2012
Last Dividend (on 07/24/2017)
80
Dividend Indicated Gross Yield
9.34%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NGIECRS:KY Nomura Multi Managers Fund V-G | 4.64 m | 38.12 b | 98.94 |
| NMOMOF:JP Nomura Money Mother Fund | 98.20 | 1.00 m | 0.00 |