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Nomura Asia Series - Nomura Philippines Focus

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0131310C:JP
23,273.0
JPY
312.0
1.36%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
19,545.0 - 27,396.0
1 Yr Return
18.91%
YTD Return
-2.59%
Previous Close
22,961.0
52Wk Range
19,545.0 - 27,396.0
1 Yr Return
18.91%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/31/2015)
23,273
Total Assets (b JPY) (on 08/31/2015)
2.406
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
550
Dividend Indicated Gross Yield
2.36%
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 96.96 k 2.97 b 99.80