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Nomura Asia Pacific Fonds

MATAPAC:GR
130.24
EUR
1.53
1.16%
As of 10:56 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
106.64 - 131.77
1 Yr Return
21.16%
YTD Return
9.41%
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Previous Close
131.77
52Wk Range
106.64 - 131.77
1 Yr Return
21.66%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2017)
130.24
Total Assets (m EUR) (on 06/21/2017)
38.699
Inception Date
10/01/1993
Last Dividend (on 10/04/2016)
2.6595335
Dividend Indicated Gross Yield
2.04%
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

Name Position Value % of Fund
83.70 k 2.41 m 6.11
3.75 m 2.25 m 5.71
379.00 k 2.24 m 5.70
1.19 k 2.15 m 5.46
88.63 k 2.07 m 5.26
81.45 k 1.96 m 4.99
243.50 k 1.26 m 3.20
74.27 k 1.21 m 3.08
24.59 k 1.02 m 2.59
21.55 k 939.14 k 2.39
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