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Nomura Asia Series - Nomura Taiwan Focus

0131G099:JP
18,603.0
JPY
115.0
0.62%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
14,536.0 - 18,693.0
1 Yr Return
25.31%
YTD Return
14.27%
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Previous Close
18,488.0
52Wk Range
14,536.0 - 18,693.0
1 Yr Return
25.74%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/25/2017)
18,603
Total Assets (m JPY) (on 07/25/2017)
99.000
Inception Date
09/16/2009
Last Dividend (on 09/12/2016)
250
Dividend Indicated Gross Yield
1.34%
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
6.41 k 119.17 m 99.80