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Nomura Asia Series - Nomura Indonesia Focus

0131110C:JP
13,566.0
JPY
0.0
0.00%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11,326.0 - 13,707.0
1 Yr Return
10.31%
YTD Return
2.41%
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Previous Close
13,566.0
52Wk Range
11,326.0 - 13,707.0
1 Yr Return
12.01%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
13,566
Total Assets (b JPY) (on 04/25/2017)
4.611
Inception Date
12/06/2010
Last Dividend (on 09/12/2016)
150
Dividend Indicated Gross Yield
1.11%
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
258.94 k 3.67 b 99.80