• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Philippines

Nomura Asia Series - Nomura Philippines Focus

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0131310C:JP

19,981.00 JPY 57.00 0.29%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Nomura Asia Series - Nomura Philippines Focus (0131310C)

Year To Date: +24.84% 3-Month: +6.23% 3-Year: +34.19% 52-Week Range: 15,607.00 - 21,487.00
1-Month: -5.04% 1-Year: +15.27% 5-Year: - Beta vs MXPH: 1.06

Mutual Fund Chart for 0131310C

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  • 0131310C:JP 19,981.00
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Fund Profile & Information for 0131310C

Inception Date: 12-06-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131310C

NAV (on 2014-10-22) 19,981.00
Assets (M) (on 2014-10-22) 2,690.00
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 2014-09-12) 550.00
Dividend Yield (ttm) 2.75

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: 09/12/2013
Name Position Value % of Total
Nomura Philippines Stock Mothe 209,396 3,787,771,000 99.798%

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

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