• 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

10,200.00 JPY 30.00 0.29%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nomura Asset Plan Fund 2015 (01311076)

Year To Date: +4.12% 3-Month: +2.54% 3-Year: +10.93% 52-Week Range: 9,354.00 - 10,200.00
1-Month: +1.43% 1-Year: +7.82% 5-Year: +5.62% Beta vs TPX: 0.51

Mutual Fund Chart for 01311076

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  • 01311076:JP 10,200.00
  • 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 2014-09-19) 10,200.00
Assets (M) (on 2014-09-19) 2,050.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311076

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

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

Holding Data Unavailable.

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

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