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Nomura Deutsche High Div Infra Related Equity Fund Currency Select Monthly Div
0131511A:JP
8,570.0
JPY
4.0
0.05%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,254.0 - 8,928.0
1 Yr Return
16.69%
YTD Return
9.58%
Previous Close
8,566.0
52Wk Range
7,254.0 - 8,928.0
1 Yr Return
13.30%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
8,570
Total Assets (b JPY) (on 07/26/2017)
11.769
Inception Date
10/27/2011
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
9.80%
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 |
|---|---|---|---|
| NGISCRS:KY Nomura Currency Fund - Global | 1.79 m | 12.95 b | 98.75 |
| NMOMOF:JP Nomura Money Mother Fund | 98.20 | 1.00 m | 0.01 |