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

0131G102:JP
18,224.00
JPY
13.00
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
17,932.00 - 20,710.00
1 Yr Return
-7.64%
YTD Return
-10.53%
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Previous Close
18,237.00
52Wk Range
17,932.00 - 20,710.00
1 Yr Return
-7.64%
YTD Return
-10.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
18,224
Total Assets (m JPY) (on 05/25/2018)
286.000
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
42.29 k 294.44 m 98.99
9.80 100.00 k 0.03