• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan True Small Stock Fund

+ Add to Watchlist

01311098:JP

16,145.00 JPY 47.00 0.29%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nomura Japan True Small Stock Fund (01311098)

Year To Date: +8.66% 3-Month: +13.78% 3-Year: +23.35% 52-Week Range: 13,445.00 - 16,192.00
1-Month: +3.24% 1-Year: +22.66% 5-Year: +11.01% Beta vs RNIRIS: 0.86

Mutual Fund Chart for 01311098

No chart data available.
  • 01311098:JP 16,145.00
  • 1M
  • 1Y
Interactive 01311098 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 01311098

Inception Date: 08-05-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311098

NAV (on 2014-08-22) 16,145.00
Assets (M) (on 2014-08-22) 7,553.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311098

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 260.00
Dividend Yield (ttm) 3.47

Fees & Expenses for 01311098

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311098

Filing Date: 06/17/2013
Name Position Value % of Total
Nomura Japan Small Cap Stock M 412,018 6,937,557,000 99.906%

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