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Nomura Deutsche High Dividend Infrastructure Related Equity Fund JPY Semi Annual

0131710A:JP
13,711.00
JPY
23.00
0.17%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13,166.00 - 15,908.00
1 Yr Return
-11.92%
YTD Return
-8.03%
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Previous Close
13,688.00
52Wk Range
13,166.00 - 15,908.00
1 Yr Return
-12.41%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
13,711
Total Assets (b JPY) (on 04/26/2018)
2.274
Inception Date
10/28/2010
Last Dividend (on 03/20/2018)
10
Dividend Indicated Gross Yield
0.15%
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
285.44 k 2.83 b 98.64
98.40 1.00 m 0.04