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

Nomura Asia Series - Nomura Korea Focus

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0131F099:JP

13,166.00 JPY 96.00 0.72%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Nomura Asia Series - Nomura Korea Focus (0131F099)

Year To Date: -4.38% 3-Month: -5.50% 3-Year: +12.07% 52-Week Range: 12,340.00 - 14,726.00
1-Month: +4.42% 1-Year: +0.17% 5-Year: +9.05% Beta vs KOSPI: 0.89

Mutual Fund Chart for 0131F099

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  • 0131F099:JP 13,166.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131F099

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

Fundamentals for 0131F099

NAV (on 2014-11-21) 13,166.00
Assets (M) (on 2014-11-21) 424.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131F099

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 700.00
Dividend Yield (ttm) 5.32

Fees & Expenses for 0131F099

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131F099

Filing Date: 09/12/2014
Name Position Value % of Total
Nomura Korea Stock Mother Fund 256,770,000 440,002,000 93.790%

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

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