• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura My Story Stock 50

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01312018:JP

13,291.00 JPY 6.00 0.05%

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

Snapshot for Nomura My Story Stock 50 (01312018)

Year To Date: +5.88% 3-Month: +2.03% 3-Year: +13.36% 52-Week Range: 12,329.00 - 13,709.00
1-Month: -1.11% 1-Year: +8.56% 5-Year: +7.68% Beta vs TPX: 0.55

Mutual Fund Chart for 01312018

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  • 01312018:JP 13,291.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312018

Inception Date: 08-30-2001 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312018

NAV (on 2014-12-18) 13,291.00
Assets (M) (on 2014-12-18) 2,030.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 320.00
Dividend Yield (ttm) 2.41

Fees & Expenses for 01312018

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312018

Filing Date: 08/29/2013
Name Position Value % of Total
Mellon US Core Plus Bond Fund 13,180 171,827,000 8.631%
Goldman Sachs World Bond Open 12,621 169,020,000 8.490%
Nomura Insight Euro Bond Fund 11,283 158,514,000 7.963%
Nomura Strategic Value Open F 14,059 128,274,000 6.444%
Nomura Japan Bond Open F Quali 9,720 118,807,000 5.968%
Nomura Overseas Bond Fund F Qu 9,404 109,471,000 5.499%
JPM Japan 50 Open F Qualified 8,777 102,462,000 5.147%
Alliance Bernstein Japan Value 8,393 101,093,000 5.078%
Capital International Japan Eq 11,784 95,179,000 4.781%
Nomura-Mondorian Foreign Bond 7,625 90,219,000 4.532%

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

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