• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan Stock Strategy Fund - Big Project-N

+ Add to Watchlist

01311002:JP

8,543.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Nomura Japan Stock Strategy Fund - Big Project-N (01311002)

Year To Date: +11.83% 3-Month: +7.00% 3-Year: +27.71% 52-Week Range: 6,641.00 - 8,644.00
1-Month: +2.09% 1-Year: +13.82% 5-Year: +12.24% Beta vs TPX: 0.99

Mutual Fund Chart for 01311002

No chart data available.
  • 01311002:JP 8,543.00
  • 1M
  • 1Y
Interactive 01311002 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01311002

Inception Date: 02-02-2000 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311002

NAV (on 2014-12-26) 8,543.00
Assets (M) (on 2014-12-26) 101,784.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311002

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

Fees & Expenses for 01311002

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311002

Filing Date: 09/22/2014
Name Position Value % of Total
Nomura Japan Strategy Fund Mot 5,007,140 100,363,117,000 99.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil