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Nomura Emerging Sovereign JPY 1208

01212128:JP
9,633.00
JPY
10.00
0.10%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
9,313.00 - 9,751.00
1 Yr Return
4.00%
YTD Return
4.07%
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Previous Close
9,623.00
52Wk Range
9,313.00 - 9,751.00
1 Yr Return
3.89%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/20/2017)
9,633
Total Assets (b JPY) (on 11/17/2017)
6.145
Inception Date
08/30/2012
Last Dividend (on 08/24/2017)
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
519.89 k 6.48 b 99.80