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Nomura Deutsche High Dividend Infrastructure Related Equity Fund BRL Semi Annual

0131A10A:JP
16,790.00
JPY
3.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15,888.00 - 20,585.00
1 Yr Return
-12.44%
YTD Return
-12.32%
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Previous Close
16,787.00
52Wk Range
15,888.00 - 20,585.00
1 Yr Return
-13.53%
YTD Return
-12.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
16,790
Total Assets (b JPY) (on 04/20/2018)
2.046
Inception Date
10/28/2010
Last Dividend (on 03/20/2018)
10
Dividend Indicated Gross Yield
0.12%
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
630.20 k 2.97 b 99.02
98.40 1.00 m 0.03