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Nomura Asia Series - Nomura Philippines Focus

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0131310C:JP
25,467.0
JPY
2.0
0.01%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19,367.0 - 27,396.0
1 Yr Return
32.95%
YTD Return
6.59%
Previous Close
25,469.00
52Wk Range
19,367.00 - 27,396.00
1 Yr Return
32.95%
YTD Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25,467
Total Assets (b JPY) (on 07/31/2015)
2.736
Inception Date
12/06/2010
Last Dividend (on 09/12/2014)
550
Dividend Indicated Gross Yield
2.16%
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