- Fund Type: Open-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Nomura Asia Series - Nomura Thailand Focus
+ Add to Watchlist0131210C:JP
13,801.00 JPY 531.00 3.70%As of 17:59:30 ET on 06/18/2013.
Snapshot for Nomura Asia Series - Nomura Thailand Focus (0131210C)
| Year To Date: | +11.86% | 3-Month: | -10.03% | 3-Year: | - | 52-Week Range: | 9,812.00 - 17,797.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -17.78% | 1-Year: | +42.37% | 5-Year: | - | Beta vs MXTH: | 0.92 |
Fund Profile & Information for 0131210C
| Inception Date: | 12-06-2010 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131210C
| NAV | (on 2013-06-19) 13,801.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,992.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0131210C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-12) 90.00 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for 0131210C
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131210C
Filing Date: 09/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Thailand Stock Mother F | 54,492 | 591,075,000 | 99.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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