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Nomura Taiwan Dynamic Asset Allocation Fund

KHBALAN:TT
22.17
TWD
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
17.44 - 22.24
1 Yr Return
25.40%
YTD Return
24.90%
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52Wk Range
17.44 - 22.24
1 Yr Return
25.89%
YTD Return
24.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 11/22/2017)
22.17
Total Assets (m TWD) (on 10/31/2017)
521.412
Inception Date
12/23/1989
Last Dividend (on 02/20/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHUN-KUAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.99 k 100.10 m 19.28
7.00 k 37.63 m 7.25
210.00 k 22.47 m 4.33
99.00 k 18.61 m 3.59
84.00 k 18.19 m 3.50
235.66 k 17.53 m 3.38
480.00 k 16.25 m 3.13
308.35 k 14.01 m 2.70
36.52 k 13.75 m 2.65
54.00 k 10.67 m 2.05
Profile
Nomura Taiwan Dynamic Asset Allocation Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains and secure stable incomes with minimum risks by investing in listed, OTC stocks, government and corporate bonds(including convertibles), financial debentures, short-term notes, and other authorized investments.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501