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Nomura High Interest Rate Infra Related Equity Currency Select Semi-Annual

0131614A:JP
9,414.00
JPY
13.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,848.00 - 10,467.00
1 Yr Return
-1.99%
YTD Return
-7.36%
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Previous Close
9,427.00
52Wk Range
8,848.00 - 10,467.00
1 Yr Return
-2.05%
YTD Return
-7.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9,414
Total Assets (m JPY) (on 04/20/2018)
397.000
Inception Date
10/10/2014
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
94.84 k 536.14 m 99.11
0.90 10.00 k 0.00