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  • 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

14,211.00 JPY 282.00 1.95%

As of 17:59:30 ET on 03/26/2015.

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

Year To Date: +6.04% 3-Month: +5.13% 3-Year: +9.58% 52-Week Range: 12,340.00 - 14,726.00
1-Month: +2.99% 1-Year: +11.82% 5-Year: +9.03% Beta vs KOSPI: 0.89

Mutual Fund Chart for 0131F099

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  • 0131F099:JP 14,211.00
  • 1M
  • 1Y
Interactive 0131F099 Chart

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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 2015-03-27) 14,211.00
Assets (M) (on 2015-03-27) 480.00
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) 4.93

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: 10/31/2014
Name Position Value % of Total
Nomura Korea Stock Mother Fund 26,020 422,272,468 99.163%

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

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