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Nomura Taiwan China Focus Fund

KHKWANG:TT
36.93
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
26.68 - 37.15
1 Yr Return
28.36%
YTD Return
33.47%
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52Wk Range
26.68 - 37.15
1 Yr Return
28.27%
YTD Return
33.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/21/2017)
36.93
Total Assets (m TWD) (on 08/31/2017)
663.309
Inception Date
04/29/1987
Last Dividend (on 02/20/2002)
0.3
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
1.50%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 43.65 m 8.99
302.00 k 35.33 m 7.28
156.27 k 32.58 m 6.71
347.78 k 29.07 m 5.99
569.00 k 19.40 m 4.00
198.00 k 18.35 m 3.78
43.00 k 15.46 m 3.18
86.00 k 15.18 m 3.13
113.00 k 14.97 m 3.08
88.42 k 14.87 m 3.06
Profile
Nomura Taiwan China Focus Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation and incomes by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501