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Nomura Emerging Sovereign JPY 1211

0121112B:JP
9,478.0
JPY
12.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,137.0 - 9,743.0
1 Yr Return
0.17%
YTD Return
3.91%
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Previous Close
9,466.0
52Wk Range
9,137.0 - 9,743.0
1 Yr Return
0.08%
YTD Return
3.91%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,478
Total Assets (b JPY) (on 07/21/2017)
11.015
Inception Date
11/29/2012
Last Dividend (on 05/24/2017)
45
Dividend Indicated Gross Yield
1.90%
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
1.06 m 12.49 b 99.80