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Nomura Deutsche High Div Infra Related Equity Fund Currency Select Monthly Div
0131511A:JP
7,075.00
JPY
94.00
1.31%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6,664.00 - 8,928.00
1 Yr Return
-6.73%
YTD Return
-10.06%
Previous Close
7,169.00
52Wk Range
6,664.00 - 8,928.00
1 Yr Return
-6.85%
YTD Return
-10.06%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
7,075
Total Assets (b JPY) (on 04/20/2018)
7.823
Inception Date
10/27/2011
Last Dividend (on 03/20/2018)
70
Dividend Indicated Gross Yield
11.87%
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 | 1.55 m | 10.95 b | 98.61 |
| NMOMOF:JP Nomura Money Mother Fund | 98.20 | 1.00 m | 0.01 |