• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Small Cap Stock Open

+ Add to Watchlist

01311061:JP

8,951.00 JPY 26.00 0.29%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomura Small Cap Stock Open (01311061)

Year To Date: +3.18% 3-Month: +9.29% 3-Year: +17.60% 52-Week Range: 7,618.00 - 9,112.00
1-Month: +3.17% 1-Year: +12.89% 5-Year: +11.08% Beta vs RNIRIS: 0.86

Mutual Fund Chart for 01311061

No chart data available.
  • 01311061:JP 8,951.00
  • 1M
  • 1Y
Interactive 01311061 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 01311061

Inception Date: 01-12-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311061

NAV (on 2014-07-11) 8,951.00
Assets (M) (on 2014-07-11) 5,653.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311061

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01311061

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311061

Filing Date: 12/16/2013
Name Position Value % of Total
Nomura Small Cap Stock Open Mo 642,010 6,038,104,000 100.546%

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