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Nomura High Interest Rate Infra Related Equity Currency Select Monthly

0131314A:JP
8,060.0
JPY
111.0
1.36%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,669.0 - 8,323.0
1 Yr Return
15.98%
YTD Return
10.66%
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Previous Close
8,171.0
52Wk Range
6,669.0 - 8,323.0
1 Yr Return
16.04%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
8,060
Total Assets (b JPY) (on 07/25/2017)
4.392
Inception Date
10/10/2014
Last Dividend (on 07/19/2017)
60
Dividend Indicated Gross Yield
8.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
715.70 k 4.27 b 98.71
98.00 1.00 m 0.02