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Nomura Indonesia Star Fund

INGINPO:TT
10.21
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.77
1 Yr Return
5.48%
YTD Return
1.09%
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52Wk Range
9.25 - 10.77
1 Yr Return
5.04%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/27/2017)
10.21
Total Assets (m TWD) (on 03/31/2017)
400.551
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI JING-XIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.02 m 26.64 m 0.00
1.39 m 25.99 m 0.00
717.26 k 25.56 m 0.00
906.50 k 24.90 m 0.00
2.60 m 23.39 m 0.00
27.21 k 20.68 m 0.00
300.90 k 17.64 m 0.00
680.72 k 17.37 m 0.00
175.24 k 17.02 m 0.00
1.57 m 11.38 m 0.00
Profile
Nomura Indonesia-India Umbrella Fund - ING Indonesia Star Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in Indonesia-related stocks.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501