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Nomura Asia Series - Nomura Taiwan Focus

0131G099:JP
19,630.00
JPY
76.00
0.39%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
16,411.00 - 21,283.00
1 Yr Return
22.44%
YTD Return
-3.81%
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Previous Close
19,554.00
52Wk Range
16,411.00 - 21,283.00
1 Yr Return
21.79%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/19/2018)
19,630
Total Assets (m JPY) (on 04/19/2018)
106.000
Inception Date
09/16/2009
Last Dividend (on 09/12/2017)
450
Dividend Indicated Gross Yield
2.29%
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
4.17 k 101.10 m 99.80