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

Nomura Asset Plan Fund 2015

+ Add to Watchlist

01311076:JP

10,744.00 JPY 56.00 0.52%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Nomura Asset Plan Fund 2015 (01311076)

Year To Date: +9.73% 3-Month: +5.68% 3-Year: +13.26% 52-Week Range: 9,489.00 - 10,747.00
1-Month: +1.51% 1-Year: +10.77% 5-Year: +6.74% Beta vs TPX: 0.51

Mutual Fund Chart for 01311076

No chart data available.
  • 01311076:JP 10,744.00
  • 1M
  • 1Y
Interactive 01311076 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 10,744.00
Assets (M) (on 2014-12-24) 1,856.00
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: 06/23/2014
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 90,613 1,102,939,000 53.391%
Nomura Domestic Stock Mother F 22,737 258,381,000 12.508%
Nomura Foreign Bond Mother Fun 9,477 196,415,000 9.508%
Nomura Foreign Stock Index Fun 8,306 154,569,000 7.482%
Nomura Overseas REIT Index Mot 6,198 103,923,000 5.031%
Nomura J-Reit Index Mother Fun 6,507 103,411,000 5.006%
Nomura Emerging Stock Mother F 9,188 95,121,000 4.605%
Nomura Emerging Bond Local Cur 3,683 48,990,000 2.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil