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Nomura Emerging Sovereign JPY 1111

0121111B:JP
9,570.00
JPY
6.00
0.06%
As of 6/17/2018
Fund Type
Open-End Fund
52Wk Range
9,568.00 - 10,353.00
1 Yr Return
-4.57%
YTD Return
-4.72%
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Previous Close
9,576.00
52Wk Range
9,568.00 - 10,353.00
1 Yr Return
-4.54%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
9,570
Total Assets (m JPY) (on 06/15/2018)
398.000
Inception Date
11/28/2011
Last Dividend (on 05/24/2018)
60
Dividend Indicated Gross Yield
2.51%
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
35.25 k 439.69 m 99.78