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

Nomura Asia Series - Nomura Thailand Focus

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0131210C:JP

16,291.00 JPY 154.00 0.94%

As of 17:59:30 ET on 09/29/2014.

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

Year To Date: +26.64% 3-Month: +15.35% 3-Year: +29.57% 52-Week Range: 12,210.00 - 16,490.00
1-Month: +5.71% 1-Year: +19.20% 5-Year: - Beta vs MXTH: 0.91

Mutual Fund Chart for 0131210C

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  • 0131210C:JP 16,291.00
  • 1M
  • 1Y
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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 2014-09-30) 16,291.00
Assets (M) (on 2014-09-30) 1,633.00
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 2014-09-12) 300.00
Dividend Yield (ttm) 1.84

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.

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