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

Nomura Real Growth Open

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0131103A:JP

14,931.00 JPY 300.00 2.05%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Nomura Real Growth Open (0131103A)

Year To Date: +6.56% 3-Month: +1.20% 3-Year: +31.08% 52-Week Range: 12,608.00 - 15,685.00
1-Month: +2.08% 1-Year: +12.16% 5-Year: +15.36% Beta vs RNIRAG: 0.94

Mutual Fund Chart for 0131103A

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  • 0131103A:JP 14,931.00
  • 1M
  • 1Y
Interactive 0131103A Chart

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Fund Profile & Information for 0131103A

Inception Date: 10-30-2003 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131103A

NAV (on 2014-12-18) 14,931.00
Assets (M) (on 2014-12-18) 30,380.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131103A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 200.00
Dividend Yield (ttm) 1.34

Fees & Expenses for 0131103A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131103A

Filing Date: 10/29/2013
Name Position Value % of Total
Nomura Real Growth Open Mother 3,643,193 60,320,342,000 99.900%

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

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