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Nomura Emerging Sovereign JPY 1302

01211132:JP
9,511.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/9/2016
Fund Type
UIT
52Wk Range
9,242.0 - 10,039.0
1 Yr Return
3.56%
YTD Return
4.05%
Previous Close
9,511.0
52Wk Range
9,242.0 - 10,039.0
1 Yr Return
3.32%
YTD Return
4.05%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
9,511
Total Assets (m JPY) (on 12/09/2016)
811.000
Inception Date
02/27/2013
Last Dividend (on 11/24/2016)
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
94.82 k 1.09 b 99.81