• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Fund Wrap Japan Stock

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0131106A:JP

9,562.00 JPY 106.00 1.12%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Nomura Fund Wrap Japan Stock (0131106A)

Year To Date: +4.01% 3-Month: +5.31% 3-Year: +22.79% 52-Week Range: 8,154.00 - 9,562.00
1-Month: +3.09% 1-Year: +11.38% 5-Year: +9.60% Beta vs TPX: 0.83

Mutual Fund Chart for 0131106A

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  • 0131106A:JP 9,562.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131106A

Inception Date: 10-04-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131106A

NAV (on 2014-09-22) 9,562.00
Assets (M) (on 2014-09-22) 29,615.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131106A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0131106A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131106A

Filing Date: 07/22/2013
Name Position Value % of Total
Nomura Strategic Value Open F 100,499 991,221,000 13.426%
JPM Japan 50 Open F Qualified 69,916 889,541,000 12.049%
Nomura Research Active Open F 53,799 802,627,000 10.872%
Capital International Japan Eq 78,537 689,711,000 9.342%
Fidelity Japan Open F Qualifie 42,737 621,182,000 8.414%
Alliance Bernstein Japan Value 41,875 553,587,000 7.498%
Nomura Rafi Japan Stock F Qual 39,860 532,768,000 7.216%
Nomura Japan Open F Qualified 38,522 477,480,000 6.468%
Mizuho Japan Stock Value Open 42,714 359,566,000 4.870%
Nomura Japan Small Cap Stock F 20,817 357,531,000 4.843%

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

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