• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Nomura Asia Series - Nomura Taiwan Focus

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0131G099:JP

16,781.00 JPY 194.00 1.17%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Nomura Asia Series - Nomura Taiwan Focus (0131G099)

Year To Date: -0.25% 3-Month: +11.94% 3-Year: +23.14% 52-Week Range: 14,224.00 - 17,706.00
1-Month: +2.35% 1-Year: +11.99% 5-Year: +10.48% Beta vs TWSE: 0.99

Mutual Fund Chart for 0131G099

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  • 0131G099:JP 16,781.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131G099

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

Fundamentals for 0131G099

NAV (on 2015-01-23) 16,781.00
Assets (M) (on 2015-01-23) 246.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131G099

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 300.00
Dividend Yield (ttm) 1.79

Fees & Expenses for 0131G099

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 0131G099

Filing Date: 10/31/2014
Name Position Value % of Total
Nomura Taiwan Stock Mother Fun 15,533 270,772,803 99.803%

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

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