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Nomura Deutsche High Dividend Infrastructure Related Equity Fund JPY Semi Annual

0131710A:JP
15,464.0
JPY
85.0
0.55%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,266.0 - 15,964.0
1 Yr Return
-2.47%
YTD Return
3.13%
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Previous Close
15,379.0
52Wk Range
14,266.0 - 15,964.0
1 Yr Return
-2.83%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
15,464
Total Assets (b JPY) (on 07/21/2017)
3.156
Inception Date
10/28/2010
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.13%
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
231.65 k 2.41 b 99.05
98.43 1.00 m 0.04