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Nomura Thailand Fund

KWHTHAI:TT
35.10
TWD
As of 12:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
32.82 - 37.37
1 Yr Return
3.75%
YTD Return
-1.63%
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52Wk Range
32.82 - 37.37
1 Yr Return
2.66%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/21/2017)
35.1
Total Assets (b TWD) (on 03/31/2017)
1.424
Inception Date
06/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG CHING-I
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
321.28 k 112.74 m 0.00
2.06 m 108.27 m 0.00
472.63 k 78.77 m 0.00
448.15 k 60.30 m 0.00
126.67 k 57.93 m 0.00
383.12 k 57.45 m 0.00
3.18 m 56.83 m 0.00
1.61 m 54.88 m 0.00
869.56 k 54.63 m 0.00
2.05 m 50.08 m 0.00
Profile
Nomura Thailand 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 by investing 70% or more in listed stocks, 30% or less in government bonds, corporate bonds (including convertibles), financial debentures, and bonds issued or guaranteed bycountries or institutions with rating A by S&P or Moody.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501