Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura World Three Asset Balance Fund - Session

+ Add to Watchlist

01311059:JP

10,264.00 JPY 9.00 0.09%

As of 17:59:30 ET on 06/01/2015.

Snapshot for Nomura World Three Asset Balance Fund - Session (01311059)

Year To Date: +0.66% 3-Month: +1.81% 3-Year: +18.71% 52-Week Range: 8,844.00 - 10,312.00
1-Month: +1.99% 1-Year: +18.10% 5-Year: +11.09% Beta vs TPX: 0.51

Mutual Fund Chart for 01311059

No chart data available.
  • 01311059:JP 10,264.00
  • 1M
  • 1Y
Interactive 01311059 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01311059

Inception Date: 09-01-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311059

NAV (on 2015-06-01) 10,264.00
Assets (M) (on 2015-06-01) 27,318.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 15.00
Dividend Yield (ttm) 1.75

Fees & Expenses for 01311059

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311059

Filing Date: 01/15/2015
Name Position Value % of Total
Nomura World Bond Mother Fund 1,212,846 20,612,321,000 69.002%
Nomura World Stock Mother Fund 281,570 6,032,356,000 20.194%
Nomura World Reit Mother Fund/ 114,315 3,074,738,000 10.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil