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

0131D102:JP
16,239.00
JPY
172.00
1.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
15,861.00 - 20,022.00
1 Yr Return
-9.76%
YTD Return
-15.02%
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Previous Close
16,411.00
52Wk Range
15,861.00 - 20,022.00
1 Yr Return
-9.76%
YTD Return
-15.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
16,239
Total Assets (b JPY) (on 05/25/2018)
1.268
Inception Date
02/24/2010
Last Dividend (on 12/25/2017)
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
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
642.45 k 2.92 b 98.72
98.20 1.00 m 0.03