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Nomura High Interest Rate Infra Related Equity Currency Select Monthly

0131314A:JP
8,200.0
JPY
10.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,669.0 - 8,323.0
1 Yr Return
17.81%
YTD Return
12.58%
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Previous Close
8,190.0
52Wk Range
6,669.0 - 8,323.0
1 Yr Return
17.64%
YTD Return
12.58%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
8,200
Total Assets (b JPY) (on 07/21/2017)
4.613
Inception Date
10/10/2014
Last Dividend (on 07/19/2017)
60
Dividend Indicated Gross Yield
8.78%
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