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  • 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

16,874.00 JPY 15.00 0.09%

As of 17:59:30 ET on 01/27/2015.

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

Year To Date: +0.39% 3-Month: +8.88% 3-Year: +17.99% 52-Week Range: 13,516.00 - 17,304.00
1-Month: +0.85% 1-Year: +23.12% 5-Year: +13.73% Beta vs TPX: 0.69

Mutual Fund Chart for 0131109C

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  • 0131109C:JP 16,874.00
  • 1M
  • 1Y
Interactive 0131109C Chart

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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 2015-01-27) 16,874.00
Assets (M) (on 2015-01-27) 2,505.00
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) 1.78

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: 10/31/2014
Name Position Value % of Total
Nomura Asean Stock Mother Fund 132,203 2,517,016,205 99.805%

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

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