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

Nomura Asia Series - Nomura India Focus

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0131E099:JP

18,916.00 JPY 37.00 0.20%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: +8.88% 3-Month: -0.71% 3-Year: +35.64% 52-Week Range: 12,729.00 - 20,172.00
1-Month: +6.34% 1-Year: +49.48% 5-Year: +13.09% Beta vs VOINB200: 0.33

Mutual Fund Chart for 0131E099

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  • 0131E099:JP 18,916.00
  • 1M
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Interactive 0131E099 Chart

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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 2015-05-28) 18,916.00
Assets (M) (on 2015-05-28) 13,895.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131E099

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 200.00
Dividend Yield (ttm) 1.06

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: 10/31/2014
Name Position Value % of Total
Nomura India Stock Mother 364,719 7,054,756,763 99.800%

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

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