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Nomura Thailand Fund

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KWHTHAI:TT
37.2700
TWD
0.1600
0.43%
As of 09:36:00 ET on 06/29/2015.
Volume
0
Previous Close
37.43
52Wk Range
35.60 - 42.14
1 Yr Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
37.27
Total Assets (b TWD) (on 05/29/2015)
1.449
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