Error: Could not add to watchlist. X
+ Watchlist

Nomura Singapore & Malaysia Fund

KHSINGA:TT
14.6500
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.3000 - 15.7300
1 Yr Return
-6.87%
YTD Return
2.16%
52Wk Range
13.3000 - 15.7300
1 Yr Return
-7.04%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
14.65
Total Assets (m TWD) (on 06/30/2016)
567.821
Inception Date
06/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI JING-XIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
421.92 k 38.63 m 0.00
102.28 k 37.51 m 0.00
174.45 k 35.58 m 0.00
269.93 k 29.90 m 0.00
367.94 k 23.79 m 0.00
52.31 k 22.55 m 0.00
131.44 k 19.91 m 0.00
358.81 k 13.65 m 0.00
583.56 k 12.08 m 0.00
167.55 k 10.86 m 0.00
Profile
Nomura Singapore & Malaysia Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and maintain stable incomes by investing in stocks listed on Singapore or Malaysia stock exchanges.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501