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

Nomura Asia Series - Nomura ASEAN Focus

+ Add to Watchlist

0131109C:JP

16,114.00 JPY 57.00 0.35%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +11.88% 3-Month: +5.49% 3-Year: +14.99% 52-Week Range: 13,516.00 - 16,198.00
1-Month: +1.08% 1-Year: +22.02% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 0131109C

No chart data available.
  • 0131109C:JP 16,114.00
  • 1M
  • 1Y
Interactive 0131109C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 16,114.00
Assets (M) (on 2014-08-29) 2,787.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131109C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-12) 220.00
Dividend Yield (ttm) 1.37

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil