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

Nomura My Story Stock 50

+ Add to Watchlist

01312018:JP

12,580.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Nomura My Story Stock 50 (01312018)

Year To Date: -2.15% 3-Month: -2.87% 3-Year: +8.48% 52-Week Range: 11,785.00 - 12,984.00
1-Month: +0.97% 1-Year: +5.20% 5-Year: +8.54% Beta vs TPX: 0.54

Mutual Fund Chart for 01312018

No chart data available.
  • 01312018:JP 12,580.00
  • 1M
  • 1Y
Interactive 01312018 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 12,580.00
Assets (M) (on 2014-04-18) 1,960.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 215.00
Dividend Yield (ttm) 1.71

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: 08/29/2012
Name Position Value % of Total
Goldman Sachs World Bond Open 11,810 156,600,000 8.081%
Mellon US Core Plus Bond Fund 11,881 155,391,000 8.019%
Nomura Japan Bond Open F Quali 10,999 133,417,000 6.885%
Nomura-Mondorian Foreign Bond 9,992 119,254,000 6.154%
Nomura Insight Euro Bond Fund 8,119 109,021,000 5.626%
Nomura Overseas Bond Fund F Qu 8,902 105,666,000 5.453%
Nomura Strategic Value Open F 16,500 97,828,000 5.048%
Alliance Bernstein Japan Value 11,994 94,164,000 4.859%
Mizuho Japan Stock Value Open 16,974 88,332,000 4.558%
Nomura Rafi Japan Stock F Qual 10,641 86,596,000 4.469%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil