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Nomura India Bond Fund Semi-Annual Settlement/Nomura

0131316C:JP
9,836.00
JPY
64.00
0.65%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9,789.00 - 11,023.00
1 Yr Return
-6.10%
YTD Return
-9.31%
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Previous Close
9,900.00
52Wk Range
9,789.00 - 11,023.00
1 Yr Return
-6.18%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/20/2018)
9,836
Total Assets (b JPY) (on 06/20/2018)
11.737
Inception Date
12/05/2016
Last Dividend (on 05/14/2018)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.50 k 4.18 b 57.65
224.61 k 2.98 b 41.04