Error: Could not add to watchlist. X
+ Watchlist

Nomura Asia Series - Nomura Philippines Focus

0131310C:JP
19,066.0
JPY
11.0
0.06%
As of 5:59 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
17,702.0 - 21,986.0
1 Yr Return
1.27%
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,077.0
52Wk Range
17,702.0 - 21,986.0
1 Yr Return
3.65%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 03/01/2017)
19,066
Total Assets (b JPY) (on 03/01/2017)
1.631
Inception Date
12/06/2010
Last Dividend (on 09/12/2016)
500
Dividend Indicated Gross Yield
2.62%
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