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

0131614A:JP
10,362.0
JPY
13.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,857.0 - 10,362.0
1 Yr Return
17.80%
YTD Return
12.65%
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Previous Close
10,349.0
52Wk Range
7,857.0 - 10,362.0
1 Yr Return
17.64%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,362
Total Assets (m JPY) (on 07/21/2017)
652.000
Inception Date
10/10/2014
Last Dividend (on 03/21/2017)
-
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
118.16 k 705.16 m 98.41
0.90 10.00 k 0.00