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Nomura Asia Series - Nomura ASEAN Focus

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0131109C:JP
15,951.0
JPY
55.0
0.34%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,713.0 - 17,418.0
1 Yr Return
1.77%
YTD Return
-5.10%
Previous Close
16,006.00
52Wk Range
14,713.00 - 17,418.00
1 Yr Return
1.77%
YTD Return
-5.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15,951
Total Assets (b JPY) (on 07/29/2015)
2.232
Inception Date
12/07/2009
Last Dividend (on 09/12/2014)
300
Dividend Indicated Gross Yield
1.88%
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 118.98 k 2.49 b 99.80