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Nomura High Dividend Infrastructure Related Equity Premium Currency Select Semi

0131512A:JP
16,745.0
JPY
50.0
0.30%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,550.0 - 16,745.0
1 Yr Return
19.20%
YTD Return
14.30%
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Previous Close
16,695.0
52Wk Range
12,550.0 - 16,745.0
1 Yr Return
19.35%
YTD Return
14.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
16,745
Total Assets (b JPY) (on 07/21/2017)
5.808
Inception Date
10/24/2012
Last Dividend (on 03/23/2017)
10
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
776.96 k 6.38 b 99.36
98.20 1.00 m 0.02