• 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

16,287.00 JPY 460.00 2.91%

As of 17:59:30 ET on 12/18/2014.

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

Year To Date: +26.61% 3-Month: +1.77% 3-Year: +25.32% 52-Week Range: 12,210.00 - 17,939.00
1-Month: -4.46% 1-Year: +22.90% 5-Year: - Beta vs MXTH: 0.92

Mutual Fund Chart for 0131210C

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  • 0131210C:JP 16,287.00
  • 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 2014-12-18) 16,287.00
Assets (M) (on 2014-12-18) 1,574.00
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: 09/12/2014
Name Position Value % of Total
Nomura Thailand Stock Mother F 115,018 2,042,839,000 117.978%

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

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