Error: Could not add to watchlist. X
+ Watchlist

Nomura High Interest Rate Infra Related Equity USD Semi-Annual

0131514A:JP
10,776.0
JPY
42.0
0.39%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 11,059.0
1 Yr Return
8.04%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,734.0
52Wk Range
9,072.0 - 11,059.0
1 Yr Return
8.06%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10,776
Total Assets (b JPY) (on 07/20/2017)
6.431
Inception Date
10/10/2014
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
738.78 k 7.00 b 99.00
98.00 1.00 m 0.01