• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Super Trend Open

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01311902:JP

4,155.00 JPY 3.00 0.07%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nomura Super Trend Open (01311902)

Year To Date: -4.34% 3-Month: +4.08% 3-Year: +21.02% 52-Week Range: 3,534.00 - 4,369.00
1-Month: -1.73% 1-Year: +18.15% 5-Year: +10.09% Beta vs NKY: 0.95

Mutual Fund Chart for 01311902

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  • 01311902:JP 4,155.00
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  • 1Y
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Fund Profile & Information for 01311902

The Nomura-Super Trend Open is an open-end fund. The investment objective of the fund is to invest mainly in equities aiming at profit from higher prices, with a big risk of lower prices.

Inception Date: 02-23-1990 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311902

NAV (on 2014-08-29) 4,155.00
Assets (M) (on 2014-08-29) 9,840.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311902

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 20.00
Dividend Yield (ttm) 0.48

Fees & Expenses for 01311902

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311902

Filing Date: 07/31/2014
Name Position Value % of Total
SoftBank Corp 80,222 607,440,000 6.000%
Fast Retailing Co Ltd 16,773 577,068,000 5.700%
KDDI Corp 64,151 384,712,000 3.800%
Honda Motor Co Ltd 91,432 334,092,000 3.300%
Sumitomo Chemical Co Ltd 841,542 334,092,000 3.300%
Kyocera Corp 64,190 323,968,000 3.200%
Toyota Motor Corp 46,191 283,472,000 2.800%
Park24 Co Ltd 143,716 273,348,000 2.700%
Kureha Corp 458,514 253,100,000 2.500%
Nippon Telegraph & Telephone C 36,895 253,100,000 2.500%

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

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