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Nomura Asia Series - Nomura Australia Focus

0131209C:JP
15,015.00
JPY
146.00
0.96%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13,882.00 - 16,719.00
1 Yr Return
6.73%
YTD Return
-8.17%
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Previous Close
15,161.00
52Wk Range
13,882.00 - 16,719.00
1 Yr Return
6.03%
YTD Return
-8.17%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/15/2018)
15,015
Total Assets (m JPY) (on 06/15/2018)
274.000
Inception Date
12/07/2009
Last Dividend (on 09/12/2017)
300
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.19 k 264.89 m 99.80