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Nomura Asia Series - Nomura India Focus

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0131E099:JP
13,824.0
JPY
1,047.0
7.04%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13,824.0 - 20,707.0
1 Yr Return
-25.07%
YTD Return
-20.08%
Previous Close
14,871.0
52Wk Range
13,824.0 - 20,707.0
1 Yr Return
-24.45%
YTD Return
-20.08%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
13,824
Total Assets (b JPY) (on 02/12/2016)
8.691
Inception Date
09/16/2009
Last Dividend (on 09/14/2015)
400
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura India Stock Mother 534.24 k 12.54 b 99.80
Profile
Nomura Asia Series - Nomura India Focus is an open-end fund incorporated in Japan. The objective is to provide stable income by invessting Indian Equities.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511