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

0131611A:JP
16,311.00
JPY
57.00
0.35%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15,211.00 - 18,628.00
1 Yr Return
-5.92%
YTD Return
-9.23%
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Previous Close
16,368.00
52Wk Range
15,211.00 - 18,628.00
1 Yr Return
-6.03%
YTD Return
-9.23%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
16,311
Total Assets (m JPY) (on 04/20/2018)
966.000
Inception Date
10/27/2011
Last Dividend (on 03/20/2018)
10
Dividend Indicated Gross Yield
0.12%
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
202.88 k 1.44 b 99.04
9.80 100.00 k 0.01