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Nomura Emerging Sovereign JPY 1110

0121111A:JP
10,079.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/23/2017
Fund Type
UIT
52Wk Range
9,785.0 - 10,396.0
1 Yr Return
-0.30%
YTD Return
3.44%
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Previous Close
10,125.0
52Wk Range
9,785.0 - 10,396.0
1 Yr Return
0.07%
YTD Return
3.44%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,079
Total Assets (m JPY) (on 07/24/2017)
869.000
Inception Date
10/26/2011
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
2.38%
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
73.12 k 893.38 m 99.80