• 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

12,587.00 JPY 20.00 0.16%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomura My Story Stock 25 (01311018)

Year To Date: +2.77% 3-Month: +3.10% 3-Year: +6.46% 52-Week Range: 11,674.00 - 12,632.00
1-Month: +0.62% 1-Year: +6.30% 5-Year: +6.31% Beta vs TPX: 0.44

Mutual Fund Chart for 01311018

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  • 01311018:JP 12,587.00
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  • 1Y
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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 2014-07-11) 12,587.00
Assets (M) (on 2014-07-11) 1,488.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 190.00
Dividend Yield (ttm) 1.51

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: 08/29/2012
Name Position Value % of Total
Goldman Sachs World Bond Open 13,335 176,822,000 12.659%
Mellon US Core Plus Bond Fund 13,411 175,402,000 12.557%
Nomura Japan Bond Open F Quali 12,362 149,951,000 10.735%
Nomura-Mondorian Foreign Bond 11,271 134,519,000 9.630%
Nomura Insight Euro Bond Fund 9,173 123,175,000 8.818%
Nomura Overseas Bond Fund F Qu 10,076 119,602,000 8.562%
Nomura Strategic Value Open F 6,115 36,255,000 2.596%
ING Euro Bond Fund F Qualified 3,196 34,644,000 2.480%
Mizuho Japan Stock Value Open 6,127 31,884,000 2.283%
Alliance Bernstein Japan Value 3,993 31,349,000 2.244%

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

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