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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%

Before it's here, it's on the Bloomberg Terminal.

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%

Name	Position	Value	% of Fund
NWIECRS:KY Nomura Multi Managers Fund V-W	715.70 k	4.27 b	98.71
NMOMOF:JP Nomura Money Mother Fund	98.00	1.00 m	0.02