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Nomura New Emerging Bond Fund - JPY Course - Semi-Annual Dividend

0131A102:JP
13,812.00
JPY
48.00
0.35%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13,812.00 - 14,421.00
1 Yr Return
-1.21%
YTD Return
-3.12%
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Previous Close
13,860.00
52Wk Range
13,812.00 - 14,421.00
1 Yr Return
-1.05%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
13,812
Total Assets (m JPY) (on 04/24/2018)
902.000
Inception Date
02/24/2010
Last Dividend (on 12/25/2017)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
123.65 k 937.88 m 98.96
98.20 1.00 m 0.11