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

0131611A:JP
18,527.0
JPY
136.0
0.74%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
14,325.0 - 18,569.0
1 Yr Return
14.52%
YTD Return
11.18%
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Previous Close
18,391.0
52Wk Range
14,325.0 - 18,569.0
1 Yr Return
14.63%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
18,527
Total Assets (b JPY) (on 07/20/2017)
1.572
Inception Date
10/27/2011
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.11%
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
282.78 k 1.91 b 99.08
9.83 100.32 k 0.01