Error: Could not add to watchlist. X
+ Watchlist

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

0131412A:JP
12,507.00
JPY
0.00
0.00%
As of 5:59 PM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12,132.00 - 13,385.00
1 Yr Return
-2.06%
YTD Return
-4.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,507.00
52Wk Range
12,132.00 - 13,385.00
1 Yr Return
-2.07%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
12,507
Total Assets (b JPY) (on 02/20/2018)
2.366
Inception Date
10/24/2012
Last Dividend (on 09/25/2017)
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
296.58 k 2.75 b 99.05
98.20 1.00 m 0.04