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Nomura Asia High Yield Bond Fund Asia Currency Selection Semi-Annual Dividend

01316121:JP
17,282.0
JPY
52.0
0.30%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
15,026.0 - 17,571.0
1 Yr Return
12.47%
YTD Return
4.62%
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Previous Close
17,230.0
52Wk Range
15,026.0 - 17,571.0
1 Yr Return
10.35%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
17,282
Total Assets (m JPY) (on 07/26/2017)
199.000
Inception Date
01/26/2012
Last Dividend (on 06/22/2017)
10
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
60.48 k 531.96 m 98.47
98.20 1.00 m 0.19