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Nomura Asia Series - Nomura Indonesia Focus

0131110C:JP
13,983.00
JPY
112.00
0.79%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
12,278.00 - 14,504.00
1 Yr Return
12.31%
YTD Return
7.08%
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Previous Close
14,095.00
52Wk Range
12,278.00 - 14,504.00
1 Yr Return
14.46%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/20/2017)
13,983
Total Assets (b JPY) (on 11/17/2017)
5.571
Inception Date
12/06/2010
Last Dividend (on 09/12/2017)
200
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.58 k 5.76 b 99.80