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Nomura Emerging Sovereign JPY 1210

0121112A:JP
9,601.0
JPY
12.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,255.0 - 9,821.0
1 Yr Return
0.16%
YTD Return
3.91%
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Previous Close
9,589.0
52Wk Range
9,255.0 - 9,821.0
1 Yr Return
0.07%
YTD Return
3.91%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,601
Total Assets (b JPY) (on 07/21/2017)
11.362
Inception Date
10/30/2012
Last Dividend (on 04/24/2017)
45
Dividend Indicated Gross Yield
1.87%
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
956.63 k 11.69 b 99.80