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Nomura Asia Series - Nomura ASEAN Focus

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0131109C:JP
16,546.0
JPY
121.0
0.74%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16,425.00
52Wk Range
14,713.00 - 17,418.00
1 Yr Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16,546
Total Assets (b JPY) (on 07/02/2015)
2.384
Inception Date
12/07/2009
Last Dividend (on 09/12/2014)
300
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Asean Stock Mother Fund 132.20 k 2.52 b 99.81