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  • Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura Asset Plan Fund 2045

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01311109:JP

19,007.00 JPY 207.00 1.08%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Nomura Asset Plan Fund 2045 (01311109)

Year To Date: +3.51% 3-Month: +3.33% 3-Year: +20.38% 52-Week Range: 15,187.00 - 19,214.00
1-Month: +0.47% 1-Year: +24.66% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 01311109

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  • 01311109:JP 19,007.00
  • 1M
  • 1Y
Interactive 01311109 Chart

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Fund Profile & Information for 01311109

Inception Date: 09-10-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311109

NAV (on 2015-03-26) 19,007.00
Assets (M) (on 2015-03-26) 81.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311109

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

Fees & Expenses for 01311109

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 01311109

Filing Date: 06/23/2014
Name Position Value % of Total
Nomura Domestic Stock Mother F 2,684 30,504,000 34.391%
Nomura Foreign Stock Index Fun 987 18,373,000 20.714%
Nomura Emerging Stock Mother F 1,073 11,105,000 12.520%
Nomura Domestic Bond Nomura BP 816 9,934,000 11.200%
Nomura Foreign Bond Mother Fun 384 7,963,000 8.978%
Nomura Overseas REIT Index Mot 262 4,394,000 4.954%
Nomura J-Reit Index Mother Fun 275 4,373,000 4.930%
Nomura Emerging Bond Local Cur 149 1,987,000 2.240%

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

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