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Nomura Emerging Country Bond Fund Non Hedged Annual Settlement

0131P136:JP
13,171.0
JPY
100.0
0.75%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,535.0 - 13,438.0
1 Yr Return
10.05%
YTD Return
1.31%
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Previous Close
13,271.0
52Wk Range
11,535.0 - 13,438.0
1 Yr Return
10.60%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
13,171
Total Assets (m JPY) (on 07/27/2017)
8.000
Inception Date
06/28/2013
Last Dividend (on 03/06/2017)
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
143.10 7.87 m 99.01