• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Nomura Asia Series - Nomura ASEAN Focus

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0131109C:JP

15,870.00 JPY 0.000.00%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Nomura Asia Series - Nomura ASEAN Focus (0131109C)

Year To Date: +14.49% 3-Month: +8.47% 3-Year: +17.45% 52-Week Range: 13,516.00 - 16,585.00
1-Month: +4.05% 1-Year: +14.99% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 0131109C

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  • 0131109C:JP 16,188.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131109C

Inception Date: 12-07-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131109C

NAV (on 2014-09-19) 16,188.00
Assets (M) (on 2014-09-19) 2,720.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131109C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 300.00
Dividend Yield (ttm) 1.85

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: 09/12/2013
Name Position Value % of Total
Nomura Asean Stock Mother Fund 229,968 3,768,716,000 99.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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