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

NOMURA ZAIKEI STOCK INV 30

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01311942:JP

10,088.00 JPY 72.00 0.72%

As of 17:59:30 ET on 12/19/2014.

Snapshot for NOMURA ZAIKEI STOCK INV 30 (01311942)

Year To Date: +2.47% 3-Month: +2.05% 3-Year: +6.44% 52-Week Range: 9,483.00 - 10,157.00
1-Month: +0.38% 1-Year: +3.29% 5-Year: +2.54% Beta vs TPX: 0.52

Mutual Fund Chart for 01311942

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  • 01311942:JP 10,088.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311942

Inception Date: 02-04-1994 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311942

NAV (on 2014-12-19) 10,088.00
Assets (M) (on 2014-12-19) 1,876.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 01311942

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 01311942

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311942

Filing Date: 02/04/2013
Name Position Value % of Total
Nomura Zaikei Bond Mother Fund 81,730 1,099,438,000 67.162%
Nomura Zaikei Stock Mother Fun 61,357 480,177,000 29.333%

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

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