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Nomura Asia Series - Nomura Indonesia Focus

0131110C:JP
12,895.0
JPY
39.0
0.30%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,599.0 - 13,148.0
1 Yr Return
2.42%
YTD Return
8.89%
Previous Close
12,856.0
52Wk Range
9,599.0 - 13,148.0
1 Yr Return
2.42%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
12,895
Total Assets (b JPY) (on 07/29/2016)
3.180
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
50
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.01 k 2.41 b 99.80