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

0131F102:JP
21,855.00
JPY
84.00
0.38%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
19,488.00 - 22,707.00
1 Yr Return
12.18%
YTD Return
-2.23%
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Previous Close
21,939.00
52Wk Range
19,488.00 - 22,707.00
1 Yr Return
12.65%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
21,855
Total Assets (m JPY) (on 04/20/2018)
426.000
Inception Date
02/24/2010
Last Dividend (on 12/25/2017)
10
Dividend Indicated Gross Yield
0.09%
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
33.46 k 433.06 m 98.81
98.20 1.00 m 0.23