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Nomura High Dividend Infrastructure Related Equity Premium Currency Select Semi

0131512A:JP
14,679.00
JPY
97.00
0.67%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
14,476.00 - 17,062.00
1 Yr Return
-10.35%
YTD Return
-11.58%
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Previous Close
14,582.00
52Wk Range
14,476.00 - 17,062.00
1 Yr Return
-9.98%
YTD Return
-11.58%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
14,679
Total Assets (b JPY) (on 06/19/2018)
3.671
Inception Date
10/24/2012
Last Dividend (on 03/23/2018)
10
Dividend Indicated Gross Yield
0.14%
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
563.22 k 3.88 b 98.89
98.20 1.00 m 0.03