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Nomura Real Protect Fonds

MATREPR:GR
96.27
EUR
0.06
0.06%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
96.03 - 98.44
1 Yr Return
-1.14%
YTD Return
-0.71%
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Previous Close
96.33
52Wk Range
96.03 - 98.44
1 Yr Return
-1.03%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
96.27
Total Assets (m EUR) (on 06/21/2018)
136.952
Inception Date
04/29/2009
Last Dividend (on 07/19/2017)
1
Dividend Indicated Gross Yield
1.04%
Fund Managers
STEFAN KLEIN / HOLGER BRAUER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 15.86 m 11.74
14.00 k 13.88 m 10.27
13.60 k 13.23 m 9.79
11.90 k 10.66 m 7.89
12.00 k 10.51 m 7.77
6.50 k 9.04 m 6.69
10.30 k 8.99 m 6.65
4.50 k 5.14 m 3.80
6.00 k 5.07 m 3.75
5.60 k 4.94 m 3.65
Profile
Nomura Real Protect Fonds is an open-end investment fund incorporated in Germany. The fund primarily invests in inflation-indexed bonds with short- and medium-term maturities from domestic and foreign issuers of high credit rating, alternatively also entirely in nominal bonds. Foreign currencies are predominantly hedged.
Address
Nomura Asset Management Deutschland
Graefstrasse 109
D-60487 Frankfurt am Main
Germany
Phone
49-69-1530-93-020