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Nomura High Interest Rate Infra Related Equity JPY Semi-Annual

0131414A:JP
10,009.0
JPY
27.0
0.27%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,098.0 - 10,275.0
1 Yr Return
-0.44%
YTD Return
3.28%
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Previous Close
10,036.0
52Wk Range
9,098.0 - 10,275.0
1 Yr Return
-0.69%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
10,009
Total Assets (m JPY) (on 07/25/2017)
492.000
Inception Date
10/10/2014
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.49 k 536.89 m 98.54
0.90 10.00 k 0.00