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Nomura Asia CB Fund Monthly Dividend

01311106:JP
8,649.0
JPY
26.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,458.0 - 8,652.0
1 Yr Return
16.41%
YTD Return
7.17%
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Previous Close
8,623.0
52Wk Range
7,458.0 - 8,652.0
1 Yr Return
17.48%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
8,649
Total Assets (b JPY) (on 07/21/2017)
5.793
Inception Date
06/03/2010
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
5.55%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
948.99 k 5.48 b 98.70
98.20 1.00 m 0.02