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Nomura The Asia B

01312156:JP
9,121.0
JPY
43.0
0.47%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,299.0 - 9,175.0
1 Yr Return
17.83%
YTD Return
15.44%
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Previous Close
9,164.0
52Wk Range
7,299.0 - 9,175.0
1 Yr Return
19.43%
YTD Return
15.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
9,121
Total Assets (b JPY) (on 07/24/2017)
2.296
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
272.01 k 2.37 b 99.01
97.90 1.00 m 0.04