• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nomura Euro Top Company A Course

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01311073:JP

9,859.00 JPY 44.00 0.45%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Nomura Euro Top Company A Course (01311073)

Year To Date: -4.12% 3-Month: -4.90% 3-Year: +13.61% 52-Week Range: 9,381.00 - 10,669.00
1-Month: -4.31% 1-Year: -1.54% 5-Year: +8.09% Beta vs TPX: 0.59

Mutual Fund Chart for 01311073

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  • 01311073:JP 9,859.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311073

Inception Date: 03-28-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311073

NAV (on 2014-10-24) 9,859.00
Assets (M) (on 2014-10-24) 745.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311073

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 50.00
Dividend Yield (ttm) 0.51

Fees & Expenses for 01311073

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 01311073

Filing Date: 05/30/2014
Name Position Value % of Total
Nomura Euro Top Company Mother 80,248 815,957,000 98.091%

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

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