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Nomura Asia Series - Nomura ASEAN Focus

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0131109C:JP
13,069.0
JPY
87.0
0.66%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12,543.0 - 17,418.0
1 Yr Return
-21.91%
YTD Return
-6.34%
Previous Close
13,156.0
52Wk Range
12,543.0 - 17,418.0
1 Yr Return
-21.67%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/10/2016)
13,069
Total Assets (b JPY) (on 02/10/2016)
1.626
Inception Date
12/07/2009
Last Dividend (on 09/14/2015)
200
Dividend Indicated Gross Yield
1.53%
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 110.71 k 1.96 b 99.80
Profile
Nomura Asia Series - Nomura ASEAN Focus is an open-ende fund incorporated in Japan. The objective is to provide stable income by investing ASEAN equities.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511