Error: Could not add to watchlist. X
+ Watchlist

Nomura The Asia A

01311156:JP
9,715.0
JPY
44.0
0.45%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,092.0 - 9,715.0
1 Yr Return
11.24%
YTD Return
19.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,671.0
52Wk Range
8,092.0 - 9,715.0
1 Yr Return
11.55%
YTD Return
19.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
9,715
Total Assets (m JPY) (on 07/20/2017)
131.000
Inception Date
06/29/2015
Last Dividend (on 04/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
12.82 k 119.64 m 98.35
9.70 100.00 k 0.08