• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura RAFI Japan Stock Fund

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01311075:JP

9,478.00 JPY 19.00 0.20%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Nomura RAFI Japan Stock Fund (01311075)

Year To Date: +3.29% 3-Month: +5.95% 3-Year: +21.00% 52-Week Range: 8,103.00 - 9,497.00
1-Month: +2.92% 1-Year: +13.04% 5-Year: +9.22% Beta vs TPX: 0.97

Mutual Fund Chart for 01311075

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  • 01311075:JP 9,478.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311075

Inception Date: 05-30-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311075

NAV (on 2014-09-16) 9,478.00
Assets (M) (on 2014-09-16) 5,212.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311075

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

Fees & Expenses for 01311075

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311075

Filing Date: 01/14/2014
Name Position Value % of Total
Nomura RAFI Japan Stock Fund M 568,848 5,425,105,000 99.948%

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

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