- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Nomura Asia Series - Nomura ASEAN Focus
+ Add to Watchlist0131109C:JP
17,892.00 JPY 44.00 0.25%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nomura Asia Series - Nomura ASEAN Focus (0131109C)
| Year To Date: | +34.71% | 3-Month: | +18.94% | 3-Year: | +22.99% | 52-Week Range: | 10,477.00 - 17,848.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.02% | 1-Year: | +64.61% | 5-Year: | - | Beta vs TPX: | 0.73 |
Fund Profile & Information for 0131109C
| Inception Date: | 12-07-2009 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131109C
| NAV | (on 2013-05-23) 17,892.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,525.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0131109C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-12) 250.00 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for 0131109C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131109C
Filing Date: 09/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Asean Stock Mother Fund | 112,629 | 1,438,500,000 | 99.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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