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

0131E102:JP
17,997.00
JPY
146.00
0.82%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
15,192.00 - 18,565.00
1 Yr Return
18.60%
YTD Return
-1.04%
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Previous Close
17,851.00
52Wk Range
15,192.00 - 18,565.00
1 Yr Return
18.70%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
17,997
Total Assets (m JPY) (on 04/19/2018)
31.000
Inception Date
02/24/2010
Last Dividend (on 12/25/2017)
10
Dividend Indicated Gross Yield
0.11%
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
9.11 k 52.06 m 98.88
0.90 10.00 k 0.02