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Nomura Deutsche High Div Infra Related Equity Fund Currency Select Semi Annual

0131611A:JP
15,792.0
JPY
64.0
0.41%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
12,752.0 - 16,213.0
1 Yr Return
4.71%
YTD Return
3.79%
Previous Close
15,728.0
52Wk Range
12,752.0 - 16,213.0
1 Yr Return
3.06%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
15,792
Total Assets (b JPY) (on 12/09/2016)
1.833
Inception Date
10/27/2011
Last Dividend (on 09/20/2016)
10
Dividend Indicated Gross Yield
0.13%
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
320.81 k 2.28 b 98.93
9.80 100.00 k 0.00