• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Nomura Asia Series - Nomura India Focus

+ Add to Watchlist

0131E099:JP

13,513.00 JPY 221.00 1.61%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Nomura Asia Series - Nomura India Focus (0131E099)

Year To Date: +22.97% 3-Month: +17.02% 3-Year: +8.78% 52-Week Range: 7,702.00 - 13,746.00
1-Month: +2.36% 1-Year: +42.53% 5-Year: - Beta vs VOINB200: 0.33

Mutual Fund Chart for 0131E099

No chart data available.
  • 0131E099:JP 13,513.00
  • 1M
  • 1Y
Interactive 0131E099 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0131E099

Inception Date: 09-16-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131E099

NAV (on 2014-08-01) 13,513.00
Assets (M) (on 2014-08-01) 4,888.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131E099

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0131E099

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131E099

Filing Date: 09/12/2013
Name Position Value % of Total
Nomura India Stock Mother 303,740 3,488,454,000 99.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil