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

0131614A:JP
8,550.0
JPY
102.0
1.21%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
6,939.0 - 8,808.0
1 Yr Return
-0.28%
YTD Return
0.99%
Previous Close
8,448.0
52Wk Range
6,939.0 - 8,808.0
1 Yr Return
-1.35%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2016)
8,550
Total Assets (m JPY) (on 12/07/2016)
588.000
Inception Date
10/10/2014
Last Dividend (on 09/20/2016)
-
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
96.20 k 599.20 m 99.00
0.90 10.00 k 0.00