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NN Asia High Yield Fund USD Course

72311129:JP
11,447.00
JPY
96.00
0.85%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10,990.00 - 12,606.00
1 Yr Return
14.21%
YTD Return
-0.39%
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Previous Close
11,351.00
52Wk Range
10,990.00 - 12,606.00
1 Yr Return
13.52%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
11,447
Total Assets (m JPY) (on 09/19/2017)
718.000
Inception Date
09/28/2012
Last Dividend (on 09/15/2017)
100
Dividend Indicated Gross Yield
10.48%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.40 k 740.97 m 98.97
133.90 1.40 m 0.19