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Nomura Deutsche High Dividend Infrastructure Related Equity Fund BRL Monthly

0131610A:JP
5,370.00
JPY
46.00
0.86%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
5,084.00 - 7,407.00
1 Yr Return
-13.45%
YTD Return
-12.27%
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Previous Close
5,324.00
52Wk Range
5,084.00 - 7,407.00
1 Yr Return
-14.34%
YTD Return
-12.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
5,370
Total Assets (b JPY) (on 04/19/2018)
31.504
Inception Date
10/28/2010
Last Dividend (on 03/20/2018)
70
Dividend Indicated Gross Yield
15.64%
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
10.03 m 47.34 b 98.83
98.40 1.00 m 0.00