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Nomura Asia Series - Nomura Philippines Focus

0131310C:JP
20,628.0
JPY
92.0
0.45%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
17,702.0 - 21,986.0
1 Yr Return
-0.34%
YTD Return
9.02%
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Previous Close
20,536.0
52Wk Range
17,702.0 - 21,986.0
1 Yr Return
0.43%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/25/2017)
20,628
Total Assets (b JPY) (on 05/25/2017)
1.913
Inception Date
12/06/2010
Last Dividend (on 09/12/2016)
500
Dividend Indicated Gross Yield
2.42%
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
67.50 k 1.64 b 99.83