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

Nomura Japan Stock Strategy Fund - DC

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0131101B:JP

14,694.00 JPY 52.00 0.35%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nomura Japan Stock Strategy Fund - DC (0131101B)

Year To Date: -0.40% 3-Month: +7.51% 3-Year: +21.05% 52-Week Range: 12,510.00 - 14,847.00
1-Month: -0.57% 1-Year: +18.79% 5-Year: +9.12% Beta vs TPX: 0.99

Mutual Fund Chart for 0131101B

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  • 0131101B:JP 14,694.00
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Fund Profile & Information for 0131101B

Inception Date: 11-22-2001 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131101B

NAV (on 2014-08-29) 14,694.00
Assets (M) (on 2014-08-29) 6,841.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131101B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 5.00
Dividend Yield (ttm) 0.03

Fees & Expenses for 0131101B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131101B

Filing Date: 03/21/2013
Name Position Value % of Total
Nomura Japan Strategy Fund Mot 369,663 5,528,684,000 99.572%

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

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