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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nomura My Story Stock 25

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01311018:JP

13,015.00 JPY 21.00 0.16%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Nomura My Story Stock 25 (01311018)

Year To Date: +0.95% 3-Month: +4.17% 3-Year: +8.63% 52-Week Range: 12,073.00 - 13,048.00
1-Month: +0.95% 1-Year: +8.92% 5-Year: +6.09% Beta vs TPX: 0.44

Mutual Fund Chart for 01311018

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  • 01311018:JP 13,015.00
  • 1M
  • 1Y
Interactive 01311018 Chart

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Fund Profile & Information for 01311018

Inception Date: 08-30-2001 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311018

NAV (on 2015-01-30) 13,015.00
Assets (M) (on 2015-01-30) 1,520.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 270.00
Dividend Yield (ttm) 2.07

Fees & Expenses for 01311018

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311018

Filing Date: 08/29/2014
Name Position Value % of Total
Nomura Insight Euro Bond Fund 14,019 219,018,000 14.959%
Mellon US Core Plus Bond Fund 14,970 206,376,000 14.096%
Goldman Sachs World Bond Open 12,635 180,983,000 12.361%
Nomura Japan Bond Open F Quali 10,678 134,147,000 9.162%
Nomura-Mondorian Foreign Bond 6,768 83,862,000 5.728%
Nomura Foreign Bond Fund F Qua 6,620 83,656,000 5.714%
Wellington Management Portfoli 5,656 78,465,000 5.359%
ING Euro Bond Fund F Qualified 4,427 54,035,000 3.691%
Nomura Strategic Value Open F 4,654 50,844,000 3.473%
Nomura Research Active Open F 2,587 41,322,000 2.822%

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

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