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Nomura Deutsche High Dividend Infrastructure Related Equity Fund AUD Monthly

0131510A:JP
8,949.0
JPY
48.0
0.54%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,740.0 - 8,980.0
1 Yr Return
10.77%
YTD Return
9.84%
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Previous Close
8,931.0
52Wk Range
7,740.0 - 8,980.0
1 Yr Return
10.87%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
8,949
Total Assets (b JPY) (on 07/20/2017)
14.009
Inception Date
10/28/2010
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
4.02%
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
2.19 m 13.98 b 98.83
98.43 1.00 m 0.01