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Nomura Emerging Country Bond Fund Non Hedged Annual Settlement

0131P136:JP
12,950.0
JPY
69.0
0.53%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11,210.0 - 13,207.0
1 Yr Return
8.01%
YTD Return
-0.39%
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Previous Close
13,019.0
52Wk Range
11,210.0 - 13,207.0
1 Yr Return
8.01%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
12,950
Total Assets (m JPY) (on 01/16/2017)
8.000
Inception Date
06/28/2013
Last Dividend (on 03/07/2016)
-
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
143.20 7.03 m 99.04