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Nomura Asia Series - Nomura Thailand Focus

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0131210C:JP
12,510.0
JPY
157.0
1.24%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,646.0 - 17,777.0
1 Yr Return
-26.76%
YTD Return
-1.18%
Previous Close
12,667.0
52Wk Range
11,646.0 - 17,777.0
1 Yr Return
-26.76%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/10/2016)
12,510
Total Assets (m JPY) (on 02/10/2016)
922.000
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
200
Dividend Indicated Gross Yield
1.60%
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 70.12 k 1.13 b 99.80