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  • Fund Type: UIT
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan Value High Dividend Fund 0805

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01211085:JP

12,027.82 JPY 0.18 0.00%

As of 17:59:30 ET on 03/12/2015.

Snapshot for Nomura Japan Value High Dividend Fund 0805 (01211085)

Year To Date: - 3-Month: +4.59% 3-Year: +19.61% 52-Week Range: 9,666.00 - 12,091.00
1-Month: -0.52% 1-Year: +19.47% 5-Year: +11.51% Beta vs TPX: 0.94

Mutual Fund Chart for 01211085

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  • 01211085:JP 12,027.82
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Interactive 01211085 Chart

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Fund Profile & Information for 01211085

Inception Date: 05-22-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01211085

NAV (on 2015-03-12) 12,027.82
Assets (M) (on 2015-03-12) 7,177.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01211085

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01211085

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01211085

Filing Date: 08/18/2014
Name Position Value % of Total
Bandai Namco Holdings Inc 42,200 126,178,000 1.615%
Nippon Yusen KK 404,000 120,392,000 1.541%
Marubeni Corp 158,500 118,875,000 1.521%
Seven & i Holdings Co Ltd 27,200 118,687,000 1.519%
Mitsui & Co Ltd 68,900 118,025,000 1.510%
Mitsubishi Corp 54,800 117,874,000 1.508%
Aisin Seiki Co Ltd 29,600 117,660,000 1.506%
Canon Inc 34,700 117,563,000 1.504%
Sojitz Corp 675,300 117,502,000 1.504%
NTT DOCOMO Inc 65,100 117,342,000 1.502%

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

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