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Nomura Asia Series - Nomura Indonesia Focus

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0131110C:JP
11,240.0
JPY
841.0
8.09%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,159.0 - 15,079.0
1 Yr Return
-17.60%
YTD Return
-23.19%
Previous Close
10,399.0
52Wk Range
10,159.0 - 15,079.0
1 Yr Return
-17.60%
YTD Return
-23.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
11,240
Total Assets (b JPY) (on 08/28/2015)
2.448
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
200
Dividend Indicated Gross Yield
1.78%
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
Nomura Indonesia Stock Mother 178.36 k 2.70 b 99.80