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Nomura Asia Series - Nomura Korea Focus

0131F099:JP
13,447.00
JPY
311.00
2.26%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12,551.00 - 14,878.00
1 Yr Return
6.13%
YTD Return
-7.31%
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Previous Close
13,758.00
52Wk Range
12,551.00 - 14,878.00
1 Yr Return
5.52%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
13,447
Total Assets (m JPY) (on 06/18/2018)
308.000
Inception Date
09/16/2009
Last Dividend (on 09/12/2017)
500
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.23 k 396.67 m 99.29