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Nomura Asia Series - Nomura Indonesia Focus

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0131110C:JP
11,962.0
JPY
230.0
1.96%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,599.0 - 15,079.0
1 Yr Return
-16.09%
YTD Return
1.01%
Previous Close
11,732.0
52Wk Range
9,599.0 - 15,079.0
1 Yr Return
-16.81%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
11,962
Total Assets (b JPY) (on 02/05/2016)
2.171
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
50
Dividend Indicated Gross Yield
0.42%
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 172.59 k 2.23 b 100.16