• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura Global Contrarian Fund A Course

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01311074:JP

11,576.00 JPY 179.00 1.52%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Nomura Global Contrarian Fund A Course (01311074)

Year To Date: +4.39% 3-Month: +4.84% 3-Year: +11.66% 52-Week Range: 10,005.00 - 11,984.00
1-Month: -0.41% 1-Year: +16.60% 5-Year: +12.30% Beta vs TPX: 0.61

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  • 01311074:JP 11,576.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311074

Inception Date: 04-26-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311074

NAV (on 2014-08-01) 11,576.00
Assets (M) (on 2014-08-01) 544.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311074

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-15) 60.00
Dividend Yield (ttm) 0.86

Fees & Expenses for 01311074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311074

Filing Date: 05/15/2013
Name Position Value % of Total
Nomura Global Contrarian Mothe 87,359 869,132,000 100.744%

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

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