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

Nomura World Three Asset Balance Fund - Session

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01311059:JP

10,078.00 JPY 121.00 1.22%

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

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

Year To Date: +17.06% 3-Month: +9.33% 3-Year: +18.65% 52-Week Range: 8,459.00 - 10,312.00
1-Month: +2.17% 1-Year: +19.98% 5-Year: +9.97% Beta vs TPX: 0.54

Mutual Fund Chart for 01311059

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  • 01311059:JP 10,078.00
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  • 1Y
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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 2014-12-18) 10,078.00
Assets (M) (on 2014-12-18) 30,487.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 15.00
Dividend Yield (ttm) 1.79

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: 01/15/2013
Name Position Value % of Total
Nomura World Bond Mother Fund 2,534,196 33,271,463,000 68.520%
Nomura World Stock Mother Fund 766,857 10,224,499,000 21.057%
Nomura World REIT Mother Fund 317,384 4,938,813,000 10.171%

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

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