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  • 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

14,055.00 JPY 11.00 0.08%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Nomura My Story Stock 50 (01312018)

Year To Date: +2.86% 3-Month: +2.69% 3-Year: +12.36% 52-Week Range: 12,419.00 - 14,115.00
1-Month: +2.65% 1-Year: +13.55% 5-Year: +8.58% Beta vs TPX: 0.55

Mutual Fund Chart for 01312018

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  • 01312018:JP 14,055.00
  • 1M
  • 1Y
Interactive 01312018 Chart

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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 2015-03-06) 14,055.00
Assets (M) (on 2015-03-06) 2,127.00
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) 2.28

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: 08/29/2014
Name Position Value % of Total
Nomura Insight Euro Bond Fund 12,325 192,553,000 9.611%
Mellon US Core Plus Bond Fund 13,083 180,362,000 9.002%
Goldman Sachs World Bond Open 11,020 157,850,000 7.879%
Nomura Strategic Value Open F 12,904 140,976,000 7.036%
Nomura Japan Bond Open F Quali 9,332 117,237,000 5.852%
Alliance Bernstein Japan Value 8,386 116,347,000 5.807%
Nomura Research Active Open F 7,182 114,718,000 5.726%
Capital International Japan Eq 11,159 104,671,000 5.224%
Nomura Foreign Bond Fund F Qua 5,845 73,863,000 3.687%
Nomura Rafi Japan Stock F Qual 5,051 73,572,000 3.672%

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

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