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Nomura Asia Series - Nomura Thailand Focus

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0131210C:JP
15,087.0
JPY
352.0
2.28%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,687.0 - 17,939.0
1 Yr Return
2.27%
YTD Return
-10.39%
Previous Close
15,439.00
52Wk Range
14,687.00 - 17,939.00
1 Yr Return
2.27%
YTD Return
-10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15,087
Total Assets (b JPY) (on 07/28/2015)
1.440
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
300
Dividend Indicated Gross Yield
1.99%
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 Thailand Stock Mother F 83.70 k 1.58 b 99.80