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

Nomura My Road

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01311114:JP

12,830.00 JPY 19.00 0.15%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Nomura My Road (01311114)

Year To Date: -0.16% 3-Month: +0.61% 3-Year: +8.07% 52-Week Range: 11,831.00 - 12,861.00
1-Month: +0.64% 1-Year: +8.26% 5-Year: - Beta vs TPX: 0.43

Mutual Fund Chart for 01311114

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  • 01311114:JP 12,830.00
  • 1M
  • 1Y
Interactive 01311114 Chart

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Fund Profile & Information for 01311114

Inception Date: 04-11-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311114

NAV (on 2015-04-27) 12,830.00
Assets (M) (on 2015-04-27) 56,724.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311114

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 01311114

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311114

Holding Data Unavailable.

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

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