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Nomura Thailand Fund

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KWHTHAI:TT
33.3700
TWD
0.4600
1.36%
As of 09:18:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
31.8600 - 42.1400
1 Yr Return
-18.81%
YTD Return
-14.92%
Previous Close
33.8300
52Wk Range
31.8600 - 42.1400
1 Yr Return
-18.81%
YTD Return
-14.92%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
33.37
Total Assets (b TWD) (on 07/31/2015)
1.356
Inception Date
06/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JUN-HAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Airports of Thailand PCL 350.56 k 94.22 m 0.00
Advanced Information Services 0.00 93.03 m 0.00
Kasikornbank PCL 364.58 k 80.14 m 0.00
True Corp PCL 6.40 m 76.85 m 0.00
IRPC PCL 18.36 m 75.80 m 0.00
Profile
Nomura Thailand Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains and secure stable incomes by investing 70% or more in listed stocks, 30% or less in government bonds, corporate bonds (including convertibles), financial debentures, and bonds issued or guaranteed bycountries or institutions with rating A by S&P or Moody.
ADDRESS
ING Securities Inv & Tst Co Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
PHONE
886-2-8101-5501