• 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

10,268.00 JPY 89.00 0.87%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Nomura Fund Wrap Japan Stock (0131106A)

Year To Date: +11.69% 3-Month: +7.80% 3-Year: +26.74% 52-Week Range: 8,154.00 - 10,422.00
1-Month: +2.37% 1-Year: +14.89% 5-Year: +11.80% Beta vs TPX: 0.82

Mutual Fund Chart for 0131106A

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  • 0131106A:JP 10,268.00
  • 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 2014-12-25) 10,268.00
Assets (M) (on 2014-12-25) 54,268.00
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: 07/22/2014
Name Position Value % of Total
Nomura Strategic Value Open F 268,707 2,863,610,000 13.951%
Nomura Research Active Open F 180,904 2,812,333,000 13.701%
Capital International Japan Eq 250,182 2,329,444,000 11.349%
Nomura Rafi Japan Stock F Qual 143,187 2,062,465,000 10.048%
JPM Japan 50 Open F Qualified 157,076 2,051,255,000 9.993%
Alliance Bernstein Japan Premi 144,945 2,011,111,000 9.798%
Fidelity Japan Open F Qualifie 110,741 1,700,649,000 8.285%
Nomura Japan Open F Qualified 101,984 1,338,030,000 6.519%
GS Measurement Japan Small Sto 80,559 1,104,141,000 5.379%
Fidelity Mid Small Stock Open 42,807 737,521,000 3.593%

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

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