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Nomura Asia Series - Nomura India Focus

0131E099:JP
22,862.0
JPY
146.0
0.63%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,724.0 - 23,355.0
1 Yr Return
41.36%
YTD Return
34.89%
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Previous Close
23,008.0
52Wk Range
15,724.0 - 23,355.0
1 Yr Return
39.47%
YTD Return
34.89%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
22,862
Total Assets (b JPY) (on 07/21/2017)
91.611
Inception Date
09/16/2009
Last Dividend (on 09/12/2016)
350
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
510.27 k 11.59 b 99.80
Profile
Nomura Asia Series - Nomura India Focus is an open-end fund incorporated in Japan. The objective is to provide stable income by invessting Indian Equities.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511