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  • 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

14,073.00 JPY 99.00 0.71%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Nomura Africa Stock Fund (01312083)

Year To Date: +5.65% 3-Month: +5.65% 3-Year: +21.67% 52-Week Range: 10,999.00 - 14,306.00
1-Month: +4.46% 1-Year: +28.69% 5-Year: +11.13% Beta vs TPX: 0.80

Mutual Fund Chart for 01312083

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  • 01312083:JP 14,073.00
  • 1M
  • 1Y
Interactive 01312083 Chart

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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 2015-04-24) 14,073.00
Assets (M) (on 2015-04-24) 6,473.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 200.00
Dividend Yield (ttm) 1.42

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: 11/17/2014
Name Position Value % of Total
Nomura Africa Stock Investment 333,156 7,188,163,000 99.800%

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

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