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Nomura Asia Pacific High Yield Bond Fund

NOAHYUI:TT
9.4757
TWD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.4284 - 10.1404
1 Yr Return
-0.49%
YTD Return
-3.90%
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52Wk Range
9.4284 - 10.1404
1 Yr Return
-0.38%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
9.4757
Total Assets (b TWD) (on 04/30/2018)
11.424
Inception Date
01/19/2017
Last Dividend (on 04/11/2018)
0.051
Dividend Indicated Gross Yield
6.46%
Fund Managers
YUCHI FAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.15 k 352.87 m 2.92
9.54 k 333.58 m 2.76
9.03 k 288.79 m 2.39
9.05 k 285.41 m 2.36
9.02 k 274.85 m 2.27
9.03 k 270.26 m 2.23
9.03 k 268.48 m 2.22
8.59 k 264.52 m 2.19
9.03 k 263.93 m 2.18
8.31 k 255.17 m 2.11
Profile
Nomura Asia-Pacific High Yield Bond Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to seek long term capital appreciation. The Fund invests in high-yield fixed income securities located in the Asia-Pac region.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501