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Nomura Asia Series - Nomura Indonesia Focus

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0131110C:JP
13,405.0
JPY
188.0
1.42%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,217.00
52Wk Range
12,457.00 - 15,079.00
1 Yr Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,405
Total Assets (b JPY) (on 07/03/2015)
3.235
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
200
Dividend Indicated Gross Yield
1.49%
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 169.32 k 2.46 b 99.80