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Nomura Asia Series - Nomura Korea Focus

0131F099:JP
13,961.0
JPY
39.0
0.28%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,369.0 - 14,000.0
1 Yr Return
21.51%
YTD Return
25.76%
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Previous Close
14,000.0
52Wk Range
10,369.0 - 14,000.0
1 Yr Return
22.05%
YTD Return
25.76%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
13,961
Total Assets (m JPY) (on 07/24/2017)
442.000
Inception Date
09/16/2009
Last Dividend (on 09/12/2016)
390
Dividend Indicated Gross Yield
2.79%
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
17.71 k 274.49 m 97.97