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Nomura India Bond Fund Monthly Dividend

0131611B:JP
9,233.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,629.0 - 9,644.0
1 Yr Return
18.34%
YTD Return
5.20%
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Previous Close
9,227.0
52Wk Range
8,629.0 - 9,644.0
1 Yr Return
16.99%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2017)
9,233
Total Assets (b JPY) (on 07/25/2017)
152.213
Inception Date
11/30/2011
Last Dividend (on 07/13/2017)
100
Dividend Indicated Gross Yield
13.00%
Fund Managers
SIMON TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 51.10 b 60.10
2.74 m 32.95 b 38.75