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Nomura High Interest Rate Infra Related Equity USD Semi-Annual

0131514A:JP
9,612.00
JPY
60.00
0.62%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,612.00 - 11,059.00
1 Yr Return
-9.56%
YTD Return
-10.22%
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Previous Close
9,672.00
52Wk Range
9,612.00 - 11,059.00
1 Yr Return
-9.63%
YTD Return
-10.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
9,612
Total Assets (b JPY) (on 02/23/2018)
3.968
Inception Date
10/10/2014
Last Dividend (on 09/19/2017)
10
Dividend Indicated Gross Yield
0.21%
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
657.90 k 6.02 b 98.81
98.00 1.00 m 0.02