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

Nomura My Road

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01311114:JP

12,228.00 JPY 34.00 0.28%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nomura My Road (01311114)

Year To Date: +3.11% 3-Month: +2.24% 3-Year: +7.52% 52-Week Range: 11,423.00 - 12,228.00
1-Month: +1.38% 1-Year: +6.54% 5-Year: - Beta vs TPX: 0.44

Mutual Fund Chart for 01311114

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  • 01311114:JP 12,228.00
  • 1M
  • 1Y
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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 2014-09-19) 12,228.00
Assets (M) (on 2014-09-19) 45,995.00
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 2014-02-18) 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

Filing Date: 02/18/2013
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 179,997 2,131,345,000 58.948%
Nomura Foreign Bond Mother Fun 48,835 880,795,000 24.361%
Nomura Domestic Stock Mother F 29,901 250,603,000 6.931%
Nomura Foreign Stock Index Fun 12,400 164,664,000 4.554%
Nomura World REIT Index Mother 7,828 80,613,000 2.230%

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

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