- Fund Type: Open-End Fund
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Nomura Asia Series - Nomura Philippines Focus
+ Add to Watchlist0131310C:JP
21,341.00 JPY 604.00 2.75%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nomura Asia Series - Nomura Philippines Focus (0131310C)
| Year To Date: | +46.19% | 3-Month: | +18.14% | 3-Year: | - | 52-Week Range: | 10,602.00 - 21,945.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +100.09% | 5-Year: | - | Beta vs MXPH: | 0.80 |
Fund Profile & Information for 0131310C
| Inception Date: | 12-06-2010 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131310C
| NAV | (on 2013-05-24) 21,341.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,636.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0131310C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-12) 260.00 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for 0131310C
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131310C
Filing Date: 09/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Philippines Stock Mothe | 33,509 | 404,482,000 | 99.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page