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Nomura Asia Series - Nomura Philippines Focus

0131310C:JP
21,008.0
JPY
227.0
1.07%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17,643.0 - 26,907.0
1 Yr Return
-17.17%
YTD Return
-2.52%
Previous Close
21,235.0
52Wk Range
17,643.0 - 26,907.0
1 Yr Return
-18.94%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/27/2016)
21,008
Total Assets (b JPY) (on 05/27/2016)
1.569
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
650
Dividend Indicated Gross Yield
3.09%
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
73.38 k 2.00 b 99.80