Error: Could not add to watchlist. X
+ Watchlist

Nomura Asia Series - Nomura ASEAN Focus

0131109C:JP
14,545.0
JPY
1.0
0.01%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12,465.0 - 14,712.0
1 Yr Return
11.66%
YTD Return
6.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,546.0
52Wk Range
12,465.0 - 14,712.0
1 Yr Return
11.46%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2017)
14,545
Total Assets (b JPY) (on 05/23/2017)
1.358
Inception Date
12/07/2009
Last Dividend (on 09/12/2016)
150
Dividend Indicated Gross Yield
1.03%
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