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Nomura Emerging Country Bond Fund Currency Hedged Annual Settlement

0131O136:JP
11,081.00
JPY
37.00
0.33%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11,081.00 - 11,533.00
1 Yr Return
-1.08%
YTD Return
-3.30%
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Previous Close
11,118.00
52Wk Range
11,081.00 - 11,533.00
1 Yr Return
-0.96%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
11,081
Total Assets (m JPY) (on 04/24/2018)
6.000
Inception Date
06/28/2013
Last Dividend (on 03/05/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
55.10 3.03 m 99.14