• 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

14,465.00 JPY 220.00 1.54%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: +31.38% 3-Month: +7.69% 3-Year: +18.49% 52-Week Range: 9,557.00 - 15,195.00
1-Month: -6.22% 1-Year: +45.94% 5-Year: +5.65% Beta vs VOINB200: 0.33

Mutual Fund Chart for 0131E099

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  • 0131E099:JP 14,465.00
  • 1M
  • 1Y
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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 2014-10-21) 14,465.00
Assets (M) (on 2014-10-21) 6,506.00
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) 1.38

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.

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