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Nomura Deutsche High Dividend Infrastructure Related Equity Fund AUD Semi Annual

0131910A:JP
20,662.0
JPY
35.0
0.17%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
17,285.0 - 20,942.0
1 Yr Return
12.52%
YTD Return
9.03%
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Previous Close
20,627.0
52Wk Range
17,285.0 - 20,942.0
1 Yr Return
12.54%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
20,662
Total Assets (b JPY) (on 07/27/2017)
1.557
Inception Date
10/28/2010
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.10%
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
236.39 k 1.63 b 98.99
98.40 1.00 m 0.06