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Nomura Asia Series - Nomura ASEAN Focus

0131109C:JP
15,080.00
JPY
4.00
0.03%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12,697.00 - 15,138.00
1 Yr Return
18.68%
YTD Return
12.60%
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Previous Close
15,076.00
52Wk Range
12,697.00 - 15,138.00
1 Yr Return
17.27%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/25/2017)
15,080
Total Assets (b JPY) (on 09/25/2017)
1.372
Inception Date
12/07/2009
Last Dividend (on 09/12/2017)
250
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.85 k 1.40 b 99.80
Profile
Nomura Asia Series - Nomura ASEAN Focus is an open-ende fund incorporated in Japan. The objective is to provide stable income by investing ASEAN equities.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511