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  • Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura Asset Plan Fund 2015

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01311076:JP

10,990.00 JPY 2.00 0.02%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Nomura Asset Plan Fund 2015 (01311076)

Year To Date: +2.20% 3-Month: +1.67% 3-Year: +13.20% 52-Week Range: 9,853.00 - 10,992.00
1-Month: +0.82% 1-Year: +11.59% 5-Year: +7.58% Beta vs TPX: 0.50

Mutual Fund Chart for 01311076

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  • 01311076:JP 10,990.00
  • 1M
  • 1Y
Interactive 01311076 Chart

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Fund Profile & Information for 01311076

Inception Date: 06-11-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311076

NAV (on 2015-05-29) 10,990.00
Assets (M) (on 2015-05-29) 1,668.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311076

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 01311076

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311076

Filing Date: 07/31/2014
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 949,924,280 1,160,712,477 56.494%
Nomura Domestic Stock Mother F 197,407,130 228,419,790 11.118%
Nomura Foreign Bond Mother Fun 86,254,571 180,772,329 8.799%
Nomura Foreign Stock Index Fun 73,964,692 138,129,062 6.723%
Nomura Overseas REIT Index Mot 60,722,379 104,290,685 5.076%
Nomura J-Reit Index Mother Fun 63,250,702 103,079,669 5.017%
Nomura Emerging Stock Mother F 84,888,788 91,875,135 4.472%
Nomura Emerging Bond Local Cur 33,530,388 45,255,964 2.203%

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

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