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  • Fund Type: UIT
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Nomura Arabian Fund

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01211084:JP

8,606.00 JPY 3.00 0.03%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Nomura Arabian Fund (01211084)

Year To Date: +2.72% 3-Month: +3.31% 3-Year: +34.14% 52-Week Range: 6,893.00 - 8,875.00
1-Month: +2.45% 1-Year: +15.73% 5-Year: +14.90% Beta vs TPX: 0.61

Mutual Fund Chart for 01211084

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  • 01211084:JP 8,606.00
  • 1M
  • 1Y
Interactive 01211084 Chart

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Fund Profile & Information for 01211084

Inception Date: 04-17-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01211084

NAV (on 2015-05-25) 8,606.00
Assets (M) (on 2015-05-25) 3,699.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01211084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01211084

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01211084

Filing Date: 10/17/2014
Name Position Value % of Total
Nomura Arabian Mother Fund 349,142 3,977,429,000 99.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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