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Nomura Asia Series - Nomura Thailand Focus

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0131210C:JP
16,469.0
JPY
233.0
1.40%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,702.00
52Wk Range
14,662.00 - 17,939.00
1 Yr Return
14.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,469
Total Assets (b JPY) (on 07/03/2015)
1.585
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
300
Dividend Indicated Gross Yield
1.82%
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 98.89 k 1.77 b 99.80