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Nomura High Dividend Infrastructure Related Equity Premium JPY Semi-Annual Divid

0131412A:JP
13,155.0
JPY
31.0
0.24%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,858.0 - 13,385.0
1 Yr Return
0.13%
YTD Return
5.35%
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Previous Close
13,186.0
52Wk Range
11,858.0 - 13,385.0
1 Yr Return
0.67%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
13,155
Total Assets (b JPY) (on 07/25/2017)
2.947
Inception Date
10/24/2012
Last Dividend (on 03/23/2017)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
337.46 k 3.19 b 98.89
98.20 1.00 m 0.03