- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Nomura Asia Series - Nomura Indonesia Focus
+ Add to Watchlist0131110C:JP
16,896.00 JPY 245.00 1.47%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nomura Asia Series - Nomura Indonesia Focus (0131110C)
| Year To Date: | +47.63% | 3-Month: | +28.20% | 3-Year: | - | 52-Week Range: | 8,944.00 - 16,896.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.34% | 1-Year: | +66.61% | 5-Year: | - | Beta vs JCI: | 0.87 |
Fund Profile & Information for 0131110C
| Inception Date: | 12-06-2010 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131110C
| NAV | (on 2013-05-23) 16,896.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,889.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0131110C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0131110C
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131110C
Filing Date: 09/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Indonesia Stock Mother | 663,339 | 6,851,626,000 | 99.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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