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  • 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

5,262.00 JPY 43.00 0.81%

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

Snapshot for Nomura Super Trend Open (01311902)

Year To Date: +15.06% 3-Month: +19.30% 3-Year: +27.54% 52-Week Range: 3,808.00 - 5,305.00
1-Month: +2.85% 1-Year: +35.10% 5-Year: +13.71% Beta vs NKY: 0.94

Mutual Fund Chart for 01311902

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  • 01311902:JP 5,262.00
  • 1M
  • 1Y
Interactive 01311902 Chart

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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 2015-04-17) 5,262.00
Assets (M) (on 2015-04-17) 11,114.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311902

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 20.00
Dividend Yield (ttm) 0.38

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: 03/31/2015
Name Position Value % of Total
Fast Retailing Co Ltd 15,298 711,295,000 6.500%
FANUC Corp 22,928 601,865,000 5.500%
SoftBank Corp 76,820 536,207,000 4.900%
KDDI Corp 156,874 426,777,000 3.900%
Kyocera Corp 63,082 415,834,000 3.800%
Sumitomo Chemical Co Ltd 637,456 393,948,000 3.600%
Toyota Motor Corp 45,688 383,005,000 3.500%
Honda Motor Co Ltd 92,523 361,119,000 3.300%
Kuraray Co Ltd 161,421 262,632,000 2.400%
Sumitomo Mitsui Financial Grou 54,697 251,689,000 2.300%

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

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