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NOMJSTW:TT

Nomura Japan Strong Leaders Fund

11.3000TWD
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
TWD
Geographic Focus
Japan
52 Week Range
10.000012.3800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.63%
YTD Return7.41%
1 Year Return-6.22%
3 Year Return3.65%
5 Year Return--
Nav (On 08/15/2019)11.30
Total Assets (M TWD) (On 06/28/2019)449.707
Inception Date12/23/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee3.00%
Redemption Fee3.00%
12B-1 Fee--
Current Mgmt Fee1.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.3050K
14.6865M
0.00%
9.1350K
13.9666M
0.00%
23.2900K
13.7901M
0.00%
8.8090K
13.3193M
0.00%
35.6370K
12.4368M
0.00%
38.0430K
12.3914M
0.00%
5.1860K
11.8126M
0.00%

About Nomura Japan Strong Leaders Fund

Nomura Japan Strong Leaders Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains and secure stable income. The Fund mainly invests its assets in securities in Japan or issued by Japanese companies. The Fund invests at least 70% of its total assets in equity securities and at least 60% in Japan or issued by Japanese companies.
Address
Nomura Asset Management Taiwan Ltd 30F No.7 Sec.5 Xin Yi Road Taipei 11049 Taiwan
Phone
886-2-8101-5501
Website
www.nomurafunds.com.tw
Fund TypeOpen-End Fund
ObjectiveJapan
Asset Class FocusEquity
Fund Manager(s)Huang Shang-Ting