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Nomura Asia Pacific Fonds

MATAPAC:GR
146.21
EUR
0.46
0.32%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
127.76 - 149.53
1 Yr Return
14.55%
YTD Return
1.51%
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Previous Close
145.75
52Wk Range
127.76 - 149.53
1 Yr Return
14.27%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
146.21
Total Assets (m EUR) (on 12/29/2017)
42.527
Inception Date
10/01/1993
Last Dividend (on 10/02/2017)
1.36407
Dividend Indicated Gross Yield
-
Fund Managers
LENG CHYE TEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Profile
Nomura Asia Pacific Fonds is an open-end fund incorporated in Germany. The fund's investment objective is to achieve a long-term participation in the dynamic economic growth of the Asian Pacific region. The fund invests primarily in equities. The exposure is managed actively.
Address
Nomura Asset Management Deutschland
Graefstrasse 109
D-60487 Frankfurt am Main
Germany
Phone
49-69-1530-93-020