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Nomura Emerging Sovereign JPY 1303

01211133:JP
9,800.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
9,496.0 - 10,076.0
1 Yr Return
0.30%
YTD Return
3.83%
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Previous Close
9,798.0
52Wk Range
9,496.0 - 10,076.0
1 Yr Return
0.28%
YTD Return
3.83%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,800
Total Assets (m JPY) (on 07/27/2017)
133.000
Inception Date
03/27/2013
Last Dividend (on 06/26/2017)
45
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.81 k 155.05 m 99.84