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Nomura My Story W/ 6 Dividend Payouts Per Year Course A - Hedged

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01311055:JP
10,648.0
JPY
53.0
0.50%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
10,404.0 - 11,306.0
1 Yr Return
0.54%
YTD Return
-0.73%
Previous Close
10,701.0
52Wk Range
10,404.0 - 11,306.0
1 Yr Return
0.54%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
10,648
Total Assets (b JPY) (on 09/03/2015)
2.309
Inception Date
05/30/2005
Last Dividend (on 07/21/2015)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Overseas Bond Fund Cust 16.81 k 189.30 m 8.28
AllianceBernstein Emerging Cou 10.99 k 121.13 m 5.30
Nomura Strategic Value Open F 9.33 k 109.22 m 4.78
Nomura AMP Australia Bond Fund 10.40 k 99.58 m 4.35
Nomura Research Active Open F 5.63 k 98.66 m 4.31
Wellington Management Portfoli 8.43 k 97.49 m 4.26
Nomura Emerging Bond Fund FC Q 7.82 k 94.02 m 4.11
Capital International Japan Eq 8.48 k 84.92 m 3.71
Alliance Bernstein Japan Value 4.74 k 70.90 m 3.10
LM US Bond Core Plus FC Qualif 5.56 k 51.11 m 2.23