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Nomura Global Equity Fund/Taiwan

NOGLOBU:TT
10.63
USD
As of 12:00 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.71
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52Wk Range
9.92 - 10.71
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
10.63
Total Assets (b TWD) (on 07/31/2017)
3.280
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAK FANG-PIN / VIVIAN PAI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Nomura Global Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed stocks, as well as government and corporate bonds, and financial debentures available in US, Japan, UK, Europe, Canada, and Asia.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501