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Nomura Deutsche High Dividend Infrastructure Related Equity Fund AUD Monthly

0131510A:JP
7,668.00
JPY
3.00
0.04%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
7,556.00 - 9,007.00
1 Yr Return
-10.17%
YTD Return
-9.79%
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Previous Close
7,665.00
52Wk Range
7,556.00 - 9,007.00
1 Yr Return
-10.45%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
7,668
Total Assets (b JPY) (on 02/16/2018)
8.301
Inception Date
10/28/2010
Last Dividend (on 01/22/2018)
30
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 12.10 b 98.85
98.40 1.00 m 0.01