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Nomura Emerging Sovereign JPY 1301

01211131:JP
9,620.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,323.0 - 9,893.0
1 Yr Return
0.30%
YTD Return
3.83%
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Previous Close
9,618.0
52Wk Range
9,323.0 - 9,893.0
1 Yr Return
0.27%
YTD Return
3.83%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,620
Total Assets (b JPY) (on 07/27/2017)
3.327
Inception Date
01/30/2013
Last Dividend (on 07/24/2017)
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
301.07 k 3.60 b 99.80