• 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

22,980.00 JPY 121.00 0.53%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +43.99% 3-Month: +9.52% 3-Year: +40.21% 52-Week Range: 15,607.00 - 24,216.00
1-Month: +0.27% 1-Year: +42.89% 5-Year: - Beta vs MXPH: 1.07

Mutual Fund Chart for 0131310C

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  • 0131310C:JP 22,980.00
  • 1M
  • 1Y
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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 2014-12-19) 22,980.00
Assets (M) (on 2014-12-19) 2,711.00
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) 2.39

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: 09/12/2014
Name Position Value % of Total
Nomura Philippines Stock Mothe 130,015 3,093,047,000 104.658%

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

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