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Nomura Deutsche High Dividend Infrastructure Related Equity Fund USD Semi Annual

0131810A:JP
21,194.0
JPY
73.0
0.35%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18,382.0 - 22,208.0
1 Yr Return
3.40%
YTD Return
-1.20%
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Previous Close
21,121.0
52Wk Range
18,382.0 - 22,208.0
1 Yr Return
2.75%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
21,194
Total Assets (b JPY) (on 07/26/2017)
32.389
Inception Date
10/28/2010
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.09%
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
-

Top Fund Holdings

Name Position Value % of Fund
4.76 m 37.08 b 98.91
9.80 100.00 k 0.00