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Nomura High Interest Rate Infra Related Equity USD Semi-Annual

0131514A:JP
10,614.0
JPY
116.0
1.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 11,059.0
1 Yr Return
5.86%
YTD Return
-0.24%
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Previous Close
10,730.0
52Wk Range
9,072.0 - 11,059.0
1 Yr Return
5.74%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
10,614
Total Assets (b JPY) (on 07/25/2017)
6.319
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