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Nomura Emerging Sovereign JPY 1212

0121112C:JP
9,509.0
JPY
12.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,210.0 - 9,774.0
1 Yr Return
0.16%
YTD Return
3.92%
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Previous Close
9,497.0
52Wk Range
9,210.0 - 9,774.0
1 Yr Return
0.08%
YTD Return
3.92%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,509
Total Assets (b JPY) (on 07/21/2017)
7.160
Inception Date
12/26/2012
Last Dividend (on 06/26/2017)
45
Dividend Indicated Gross Yield
1.89%
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
659.55 k 7.80 b 99.80