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Nomura Asia Series - Nomura ASEAN Focus

0131109C:JP
17,102.00
JPY
82.00
0.48%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
13,639.00 - 17,102.00
1 Yr Return
26.90%
YTD Return
5.13%
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Previous Close
17,020.00
52Wk Range
13,639.00 - 17,102.00
1 Yr Return
24.75%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/23/2018)
17,102
Total Assets (b JPY) (on 01/23/2018)
1.759
Inception Date
12/07/2009
Last Dividend (on 09/12/2017)
250
Dividend Indicated Gross Yield
1.46%
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
67.83 k 1.34 b 99.81
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