• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Nomura Africa Stock Fund

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01312083:JP

11,655.00 JPY 0.000.00%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Nomura Africa Stock Fund (01312083)

Year To Date: +6.77% 3-Month: +4.80% 3-Year: +10.43% 52-Week Range: 9,100.00 - 11,779.00
1-Month: +1.02% 1-Year: +23.00% 5-Year: +12.69% Beta vs TPX: 0.78

Mutual Fund Chart for 01312083

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  • 01312083:JP 11,655.00
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Fund Profile & Information for 01312083

Inception Date: 03-06-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312083

NAV (on 2014-07-10) 11,655.00
Assets (M) (on 2014-07-10) 7,189.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 20.00
Dividend Yield (ttm) 0.17

Fees & Expenses for 01312083

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312083

Filing Date: 11/19/2012
Name Position Value % of Total
Nomura Africa Stock Investment 772,044 9,255,258,000 100.276%

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

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