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

Nomura Small Cap Stock Open

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01311061:JP

11,401.00 JPY 54.00 0.47%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Nomura Small Cap Stock Open (01311061)

Year To Date: +12.70% 3-Month: +10.19% 3-Year: +26.47% 52-Week Range: 8,159.00 - 11,594.00
1-Month: +2.92% 1-Year: +35.00% 5-Year: +14.38% Beta vs RNIRIS: -

Mutual Fund Chart for 01311061

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  • 01311061:JP 11,401.00
  • 1M
  • 1Y
Interactive 01311061 Chart

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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 2015-05-01) 11,401.00
Assets (M) (on 2015-05-01) 4,801.00
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: 12/15/2014
Name Position Value % of Total
Nomura Small Cap Stock Open Mo 475,218 5,387,542,000 99.599%

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

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