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Nomura Deutsche High Dividend Infrastructure Related Equity Fund BRL Semi Annual

0131A10A:JP
20,150.0
JPY
164.0
0.82%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,394.0 - 20,585.0
1 Yr Return
19.03%
YTD Return
9.84%
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Previous Close
19,986.0
52Wk Range
15,394.0 - 20,585.0
1 Yr Return
18.95%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
20,150
Total Assets (b JPY) (on 07/21/2017)
3.376
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
462.94 k 2.15 b 98.51
98.43 1.00 m 0.05