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Nomura Asia Series - Nomura Taiwan Focus

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0131G099:JP
15,822.0
JPY
153.0
0.98%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,079.0 - 19,839.0
1 Yr Return
-1.53%
YTD Return
-5.95%
Previous Close
15,669.0
52Wk Range
14,079.0 - 19,839.0
1 Yr Return
-1.53%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
15,822
Total Assets (m JPY) (on 08/31/2015)
141.000
Inception Date
09/16/2009
Last Dividend (on 09/12/2014)
300
Dividend Indicated Gross Yield
1.90%
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 Taiwan Stock Mother Fun 6.09 k 136.20 m 99.80