• 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

3,935.00 JPY 24.00 0.61%

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

Snapshot for Nomura Super Trend Open (01311902)

Year To Date: -9.41% 3-Month: -8.72% 3-Year: +16.06% 52-Week Range: 3,263.00 - 4,369.00
1-Month: +0.46% 1-Year: +14.88% 5-Year: +12.44% Beta vs NKY: 0.96

Mutual Fund Chart for 01311902

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  • 01311902:JP 3,935.00
  • 1M
  • 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 2014-04-18) 3,935.00
Assets (M) (on 2014-04-18) 9,633.00
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) 0.51

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: 02/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 18,393 644,709,000 6.100%
SoftBank Corp 67,537 517,881,000 4.900%
Kureha Corp 824,685 401,622,000 3.800%
KDDI Corp 64,767 401,622,000 3.800%
Sumitomo Chemical Co Ltd 838,406 348,777,000 3.300%
Sumitomo Mitsui Financial Grou 67,511 306,501,000 2.900%
Honda Motor Co Ltd 81,143 295,931,999 2.800%
Kyocera Corp 64,459 295,931,999 2.800%
Park24 Co Ltd 144,146 295,931,999 2.800%
FANUC Corp 15,564 274,794,000 2.600%

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

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