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Nomura Emerging Sovereign JPY 1211

0121112B:JP
8,871.00
JPY
6.00
0.07%
As of 6/17/2018
Fund Type
UIT
52Wk Range
8,869.00 - 9,564.00
1 Yr Return
-4.58%
YTD Return
-4.73%
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Previous Close
8,877.00
52Wk Range
8,869.00 - 9,564.00
1 Yr Return
-4.54%
YTD Return
-4.73%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
8,871
Total Assets (b JPY) (on 06/15/2018)
8.635
Inception Date
11/29/2012
Last Dividend (on 05/24/2018)
45
Dividend Indicated Gross Yield
2.03%
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
814.04 k 10.15 b 99.80