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Nomura Asia Series - Nomura Thailand Focus

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0131210C:JP
13,964.0
JPY
541.0
4.03%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,978.0 - 17,939.0
1 Yr Return
-9.39%
YTD Return
-17.06%
Previous Close
13,423.0
52Wk Range
12,978.0 - 17,939.0
1 Yr Return
-9.39%
YTD Return
-17.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
13,964
Total Assets (b JPY) (on 08/28/2015)
1.230
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
300
Dividend Indicated Gross Yield
2.15%
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