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Nomura Asia Series - Nomura Australia Focus

0131209C:JP
15,319.0
JPY
172.0
1.14%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11,679.0 - 15,521.0
1 Yr Return
21.00%
YTD Return
7.09%
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Previous Close
15,147.0
52Wk Range
11,679.0 - 15,521.0
1 Yr Return
22.16%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/20/2017)
15,319
Total Assets (m JPY) (on 07/20/2017)
254.000
Inception Date
12/07/2009
Last Dividend (on 09/12/2016)
150
Dividend Indicated Gross Yield
0.98%
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
12.85 k 182.09 m 99.80