• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Nomura Asia Series - Nomura Thailand Focus

+ Add to Watchlist

0131210C:JP

15,701.00 JPY 107.00 0.68%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Nomura Asia Series - Nomura Thailand Focus (0131210C)

Year To Date: +20.62% 3-Month: +15.69% 3-Year: +22.26% 52-Week Range: 12,210.00 - 15,808.00
1-Month: +4.58% 1-Year: +28.13% 5-Year: - Beta vs MXTH: 0.89

Mutual Fund Chart for 0131210C

No chart data available.
  • 0131210C:JP 15,701.00
  • 1M
  • 1Y
Interactive 0131210C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0131210C

Inception Date: 12-06-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131210C

NAV (on 2014-08-29) 15,701.00
Assets (M) (on 2014-08-29) 2,061.00
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 2013-09-12) 210.00
Dividend Yield (ttm) 1.34

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: 09/12/2013
Name Position Value % of Total
Nomura Thailand Stock Mother F 190,784 2,907,936,000 99.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil