• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Nomura Asia Series - Nomura Indonesia Focus

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0131110C:JP

13,615.00 JPY 281.00 2.02%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Nomura Asia Series - Nomura Indonesia Focus (0131110C)

Year To Date: +30.45% 3-Month: +0.55% 3-Year: +14.11% 52-Week Range: 10,396.00 - 15,017.00
1-Month: -3.25% 1-Year: +33.29% 5-Year: - Beta vs JCI: 0.98

Mutual Fund Chart for 0131110C

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  • 0131110C:JP 13,615.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131110C

Inception Date: 12-06-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131110C

NAV (on 2014-12-17) 13,615.00
Assets (M) (on 2014-12-17) 2,539.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131110C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 200.00
Dividend Yield (ttm) 1.47

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: 09/12/2014
Name Position Value % of Total
Nomura Indonesia Stock Mother 210,577 3,155,709,000 100.000%

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

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