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Nomura Asia Series - Nomura Philippines Focus

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0131310C:JP
19,458.0
JPY
310.0
1.62%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
17,643.0 - 27,396.0
1 Yr Return
-20.80%
YTD Return
-9.71%
Previous Close
19,148.0
52Wk Range
17,643.0 - 27,396.0
1 Yr Return
-18.97%
YTD Return
-9.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/08/2016)
19,458
Total Assets (b JPY) (on 02/08/2016)
1.501
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
650
Dividend Indicated Gross Yield
3.34%
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 Philippines Stock Mothe 73.38 k 2.00 b 99.80