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Nomura High Interest Rate Infra Related Equity JPY Semi-Annual

0131414A:JP
9,312.00
JPY
55.00
0.59%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,958.00 - 10,275.00
1 Yr Return
-7.35%
YTD Return
-5.45%
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Previous Close
9,367.00
52Wk Range
8,958.00 - 10,275.00
1 Yr Return
-7.40%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9,312
Total Assets (m JPY) (on 04/20/2018)
311.000
Inception Date
10/10/2014
Last Dividend (on 03/19/2018)
-
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
55.39 k 472.10 m 98.42
0.90 10.00 k 0.00