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Nomura High Interest Rate Infra Related Equity Currency Select Monthly

0131314A:JP
6,539.00
JPY
42.00
0.64%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,480.00 - 8,202.00
1 Yr Return
-9.54%
YTD Return
-11.95%
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Previous Close
6,581.00
52Wk Range
6,480.00 - 8,202.00
1 Yr Return
-9.18%
YTD Return
-11.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
6,539
Total Assets (b JPY) (on 06/22/2018)
2.158
Inception Date
10/10/2014
Last Dividend (on 05/21/2018)
60
Dividend Indicated Gross Yield
11.01%
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
NWIECRS:KY
Nomura Multi Managers Fund V-W
630.57 k 2.83 b 97.07
NMOMOF:JP
Nomura Money Mother Fund
98.00 1.00 m 0.03