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Nomura Asia Pacific High Dividend Fd Acc TWD

Ranked 103 out of 183 in - Asia Pacific Including Japan over 12 months
All calculations are in USD unless stated

Objective

The fund aims to pursuit long term appreciation and stable income by investing in equities of which the issuers' countries are the constituent countries of the MSCI AC Asia Pacific Index. The fund will invest a minimum of 70% of the net assets in equities from the Asia Pacific region including Taiwan. The fund will invest in equities of which the dividend yield is higher than the average dividend yield of all listed equities.

Performance

Asia Pacific Including Japan over : 31/05/2017 - 31/05/2018
  • Rank 103/183 Total Return
  • Rank 165/183 Standard Deviation
  • Rank 164/183 Max Drawdown
Fund Name Currency Loss
162 BSO Asie USD

-8.8%

163 Etoile Asie Pacifique (C) USD

-8.8%

164 Nomura Asia Pacific High Dividend Fd Acc TWD USD

-8.8%

165 Atlante Greater Asia Fund A USD

-9.0%

166 LF Ruffer Pacific O Acc USD

-9.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0%
2017 30.8% 10.0% 6.0% 3.2% 8.7%
2016 2.6% 1.5% 0.0% 8.3% -6.7%
2015 -9.5% 2.2% 2.3% -15.6% 2.6%
2014 1.2% -0.5% 4.1% -1.0% -1.3%
2013 4.0% 2.3% -9.1% 10.0% 1.7%
2012 14.6% 11.5% -8.9% 6.3% 6.3%
2011 -18.8% -3.7% -1.5% -18.3% 4.8%
2010 15.7% 0.7% -8.0% 15.7% 7.9%
2009 56.5% -0.3% 29.3% 16.4% 4.3%
2008 -48.1% -9.8% -5.3% -18.7% -25.2%
2007 18.6% 6.8% 11.0% 4.2% -4.0%
2006 -0.9% 12.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date09/05/2006
  • Share Class size1,478Mn
  • Base currencyTWD
  • ISIN TW000T3217A4

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment3,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).