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Nomura Thailand Fund

KWHTHAI:TT
33.4400
TWD
As of 12:00 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
31.0800 - 37.4300
1 Yr Return
-7.24%
YTD Return
2.51%
52Wk Range
31.0800 - 37.4300
1 Yr Return
-6.62%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/27/2016)
33.44
Total Assets (b TWD) (on 04/29/2016)
1.373
Inception Date
06/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG CHING-I
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
239.70 k 88.35 m 6.35
197.57 k 84.42 m 6.07
321.87 k 82.63 m 5.94
3.53 m 75.76 m 5.44
1.72 m 72.00 m 5.17
1.80 m 68.10 m 4.89
3.96 m 66.43 m 4.77
383.83 k 64.05 m 4.60
793.78 k 57.50 m 4.13
355.60 k 56.41 m 4.05
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
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501