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Nomura New Zealand Bond Fund Semi-Annual

01312149:JP
11,129.0
JPY
33.0
0.30%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,749.0 - 11,146.0
1 Yr Return
11.48%
YTD Return
6.13%
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Previous Close
11,096.0
52Wk Range
9,749.0 - 11,146.0
1 Yr Return
12.05%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/25/2017)
11,129
Total Assets (m JPY) (on 07/25/2017)
110.000
Inception Date
09/10/2014
Last Dividend (on 02/13/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
10.59 k 115.43 m 99.80