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Nomura Deutsche High Dividend Infrastructure Related Equity Fund BRL Monthly

0131610A:JP
6,978.0
JPY
92.0
1.34%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,887.0 - 7,407.0
1 Yr Return
18.14%
YTD Return
9.08%
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Previous Close
6,956.0
52Wk Range
5,887.0 - 7,407.0
1 Yr Return
18.58%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
6,978
Total Assets (b JPY) (on 07/20/2017)
50.727
Inception Date
10/28/2010
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
12.04%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
9.83 m 45.59 b 98.68
98.43 1.00 m 0.00