Error: Could not add to watchlist. X
+ Watchlist

Nomura Deutsche High Div Infra Related Equity Fund Currency Select Monthly Div

0131511A:JP
8,708.0
JPY
33.0
0.38%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,254.0 - 8,928.0
1 Yr Return
15.00%
YTD Return
11.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,741.0
52Wk Range
7,254.0 - 8,928.0
1 Yr Return
14.97%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
8,708
Total Assets (b JPY) (on 07/24/2017)
11.979
Inception Date
10/27/2011
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
9.65%
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
0.44%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 12.95 b 98.75
98.20 1.00 m 0.01