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Nomura Deutsche High Dividend Infrastructure Related Equity Fund USD Monthly

0131410A:JP
9,024.0
JPY
31.0
0.34%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,199.0 - 9,618.0
1 Yr Return
6.00%
YTD Return
-1.19%
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Previous Close
8,993.0
52Wk Range
8,199.0 - 9,618.0
1 Yr Return
3.39%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
9,024
Total Assets (b JPY) (on 07/26/2017)
303.859
Inception Date
10/28/2010
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.44 m 384.34 b 98.86
9.83 100.32 k 0.00
Profile
Nomura Deutsche High Dividend Infrastructure Related Stock Fund USD Monthly Type is an open-end fund incorporated in Japan. The Fund aims to achieve capital growth through investment in equities issued by infrastructure-related companies and MLP listed in the U.S. This fund may also invests in income trusts listed in Canada.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511