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Nomura Asia Series - Nomura Thailand Focus

0131210C:JP
15,030.0
JPY
38.0
0.25%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12,218.0 - 15,483.0
1 Yr Return
13.48%
YTD Return
0.89%
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Previous Close
14,992.0
52Wk Range
12,218.0 - 15,483.0
1 Yr Return
14.20%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/21/2017)
15,030
Total Assets (m JPY) (on 04/21/2017)
874.000
Inception Date
12/06/2010
Last Dividend (on 09/12/2016)
150
Dividend Indicated Gross Yield
1.00%
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
59.77 k 915.74 m 100.00