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Fullerton V-ASEAN Fund/Nomura

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01211075:JP
10,164.0
JPY
123.0
1.20%
As of 5:59 PM EST on 2/9/2016.
Fund Type
UIT
52Wk Range
9,466.0 - 12,614.0
1 Yr Return
-16.38%
YTD Return
-3.38%
Previous Close
10,287.0
52Wk Range
9,466.0 - 12,614.0
1 Yr Return
-16.97%
YTD Return
-3.38%
Fund Type
UIT
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/09/2016)
10,164
Total Assets (b JPY) (on 02/09/2016)
3.136
Inception Date
05/22/2007
Last Dividend (on 05/21/2015)
100
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Fullerton V-ASEAN Mother Fund 278.40 k 4.19 b 99.12
Profile
Fullerton V-ASEAN Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511