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Nomura Asia Series - Nomura Philippines Focus

0131310C:JP
21,747.0
JPY
110.0
0.51%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17,643.0 - 26,182.0
1 Yr Return
-12.27%
YTD Return
0.91%
Previous Close
21,637.0
52Wk Range
17,643.0 - 26,182.0
1 Yr Return
-14.28%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/28/2016)
21,747
Total Assets (b JPY) (on 07/28/2016)
1.634
Inception Date
12/06/2010
Last Dividend (on 09/14/2015)
650
Dividend Indicated Gross Yield
2.99%
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
61.48 k 1.52 b 99.80