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Nomura Asia Series - Nomura India Focus

0131E099:JP
23,039.00
JPY
57.00
0.25%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
21,209.00 - 25,070.00
1 Yr Return
9.14%
YTD Return
-5.72%
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Previous Close
23,096.00
52Wk Range
21,209.00 - 25,070.00
1 Yr Return
9.66%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2018)
23,039
Total Assets (b JPY) (on 04/26/2018)
114.975
Inception Date
09/16/2009
Last Dividend (on 09/12/2017)
650
Dividend Indicated Gross Yield
2.82%
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
3.23 m 105.64 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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511