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Nomura Deutsche High Dividend Infrastructure Related Equity Fund AUD Semi Annual

0131910A:JP
17,637.00
JPY
44.00
0.25%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
16,405.00 - 20,942.00
1 Yr Return
-10.76%
YTD Return
-12.53%
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Previous Close
17,593.00
52Wk Range
16,405.00 - 20,942.00
1 Yr Return
-8.97%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
17,637
Total Assets (b JPY) (on 04/24/2018)
1.013
Inception Date
10/28/2010
Last Dividend (on 03/20/2018)
10
Dividend Indicated Gross Yield
0.11%
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
217.59 k 1.49 b 98.98
98.40 1.00 m 0.07