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Nomura Asia Series - Nomura Korea Focus

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0131F099:JP
15,393.0
JPY
424.0
2.68%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,340.0 - 16,632.0
1 Yr Return
11.78%
YTD Return
14.86%
Previous Close
15,817.00
52Wk Range
12,340.00 - 16,632.00
1 Yr Return
11.78%
YTD Return
14.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,393
Total Assets (m JPY) (on 07/31/2015)
469.000
Inception Date
09/16/2009
Last Dividend (on 09/12/2014)
700
Dividend Indicated Gross Yield
4.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Korea Stock Mother Fund 24.18 k 477.53 m 99.31