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Nomura Real Return Fonds

FKTJ:QT
Quotrix Exch
564.82
EUR
0.00
0.00%
As of 6:13 AM EDT 8/3/2017
Previous Close
564.82
52Wk Range
564.82 - 587.68
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Volume
16
Previous Close
564.82
52Wk Range
564.82 - 587.68
NAV (on 03/15/2017)
585.2
Total Assets (m EUR) (on 08/17/2017)
151.023
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOLGER BRAUER / STEFAN KLEIN
Last Dividend (on -)
10
Dividend Indicated Gross Yield
1.77%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
The Nomura Real Return Fonds is an open-end investment fund incorporated in Germany. The fund primarily invests in inflation-indexed bonds of all maturities from domestic and foreign issuers of high credit rating. To actively manage inflation risk exposure nominal bonds and futures may be added. Foreign currencies are predominantly hedged.
Address
Nomura Asset Management Deutschland
Graefstrasse 109
D-60487 Frankfurt am Main
Germany
Phone
49-69-1530-93-020