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Fullerton V-ASEAN Fund/Nomura

01211075:JP
Liquidated
01211075:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (b JPY) (on 05/19/2017)
2.536
Inception Date
05/22/2007
Last Dividend (on 05/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
237.72 k 3.00 b 99.05
Profile
Fullerton V-ASEAN Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511