• 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

15,377.00 JPY 139.00 0.91%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Nomura Asset Plan Fund 2045 (01311109)

Year To Date: -3.80% 3-Month: -3.23% 3-Year: +12.04% 52-Week Range: 13,395.00 - 15,985.00
1-Month: +1.69% 1-Year: +9.79% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for 01311109

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  • 01311109:JP 15,377.00
  • 1M
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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 2014-04-16) 15,377.00
Assets (M) (on 2014-04-16) 63.00
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 2013-12-24) 5.00
Dividend Yield (ttm) 0.07

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: 06/22/2012
Name Position Value % of Total
Nomura Domestic Stock Mother F 1,830 11,814,000 34.773%
Nomura Foreign Stock Index Fun 812 7,732,000 22.758%
Nomura Emerging Stock Mother F 587 4,040,000 11.891%
Nomura Domestic Bond Nomura BP 294 3,444,000 10.137%
Nomura Foreign Bond Mother Fun 197 2,885,000 8.492%
Nomura Overseas REIT Index Mot 171 1,714,000 5.045%
Nomura J-Reit Index Mother Fun 192 1,684,000 4.957%
Nomura Emerging Bond Local Cur 66 651,000 1.916%

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

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