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Nomura Asia Series - Nomura Thailand Focus

0131210C:JP
13,829.0
JPY
116.0
0.85%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,646.0 - 15,556.0
1 Yr Return
-7.61%
YTD Return
9.24%
Previous Close
13,713.0
52Wk Range
11,646.0 - 15,556.0
1 Yr Return
-7.61%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
13,829
Total Assets (m JPY) (on 07/29/2016)
952.000
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
200
Dividend Indicated Gross Yield
1.45%
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
61.59 k 947.71 m 99.80