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Nomura Emerging Sovereign JPY 1110

0121111A:JP
9,964.0
JPY
36.0
0.36%
As of 5:59 PM EST 1/17/2017
Fund Type
UIT
52Wk Range
9,644.0 - 10,435.0
1 Yr Return
5.30%
YTD Return
1.03%
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Previous Close
9,928.0
52Wk Range
9,644.0 - 10,435.0
1 Yr Return
4.51%
YTD Return
1.03%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
9,964
Total Assets (m JPY) (on 01/18/2017)
939.000
Inception Date
10/26/2011
Last Dividend (on 10/24/2016)
60
Dividend Indicated Gross Yield
2.41%
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
83.18 k 1.02 b 99.80