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Nomura Emerging Sovereign JPY 1110

0121111A:JP
9,439.00
JPY
6.00
0.06%
As of 6/22/2018
Fund Type
UIT
52Wk Range
9,421.00 - 10,205.00
1 Yr Return
-4.28%
YTD Return
-4.66%
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Previous Close
9,433.00
52Wk Range
9,421.00 - 10,205.00
1 Yr Return
-4.22%
YTD Return
-4.66%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9,439
Total Assets (m JPY) (on 06/22/2018)
723.000
Inception Date
10/26/2011
Last Dividend (on 04/24/2018)
60
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
62.09 k 756.10 m 99.80