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

Nomura Japan True Small Stock Fund

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01311098:JP

15,924.00 JPY 11.00 0.07%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Nomura Japan True Small Stock Fund (01311098)

Year To Date: +7.18% 3-Month: +11.11% 3-Year: +20.42% 52-Week Range: 13,445.00 - 15,935.00
1-Month: +2.82% 1-Year: +19.48% 5-Year: - Beta vs RNIRIS: 0.86

Mutual Fund Chart for 01311098

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  • 01311098:JP 15,924.00
  • 1M
  • 1Y
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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 2014-07-31) 15,924.00
Assets (M) (on 2014-07-31) 7,146.00
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) 3.52

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.

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