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Nomura Emerging Sovereign JPY 1303

01211133:JP
9,237.00
JPY
6.00
0.06%
As of 6/22/2018
Fund Type
UIT
52Wk Range
9,219.00 - 9,944.00
1 Yr Return
-4.28%
YTD Return
-4.65%
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Previous Close
9,231.00
52Wk Range
9,219.00 - 9,944.00
1 Yr Return
-4.22%
YTD Return
-4.65%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9,237
Total Assets (m JPY) (on 06/22/2018)
113.000
Inception Date
03/27/2013
Last Dividend (on 03/26/2018)
45
Dividend Indicated Gross Yield
1.95%
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
9.53 k 116.44 m 99.79