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Nomura Emerging Sovereign JPY 1302

01211132:JP
9,151.00
JPY
6.00
0.07%
As of 6/17/2018
Fund Type
UIT
52Wk Range
9,149.00 - 9,862.00
1 Yr Return
-4.58%
YTD Return
-4.72%
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Previous Close
9,157.00
52Wk Range
9,149.00 - 9,862.00
1 Yr Return
-4.54%
YTD Return
-4.72%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
9,151
Total Assets (m JPY) (on 06/15/2018)
606.000
Inception Date
02/27/2013
Last Dividend (on 05/24/2018)
45
Dividend Indicated Gross Yield
1.97%
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
54.80 k 672.00 m 99.79