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

0131412A:JP
12,565.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
11,038.0 - 13,161.0
1 Yr Return
10.68%
YTD Return
0.54%
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Previous Close
12,565.0
52Wk Range
11,038.0 - 13,161.0
1 Yr Return
10.11%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
12,565
Total Assets (b JPY) (on 01/17/2017)
3.154
Inception Date
10/24/2012
Last Dividend (on 09/23/2016)
10
Dividend Indicated Gross Yield
0.16%
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
429.16 k 4.18 b 99.27
98.20 1.00 m 0.02