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Nomura World Six Asset Diversified Fund - Stable Course

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0131205A:JP
11,853.0
JPY
36.0
0.30%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,889.00
52Wk Range
10,967.00 - 11,969.00
1 Yr Return
9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11,853
Total Assets (b JPY) (on 06/29/2015)
36.517
Inception Date
10/03/2005
Last Dividend (on 05/11/2015)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Domestic Bond Nomura BP 1.84 m 23.18 b 60.68
Nomura Foreign Stock Index Fun 261.36 k 5.46 b 14.29
Nomura Foreign Bond Mother Fun 159.66 k 3.75 b 9.82
Nomura J-Reit Index Mother Fun 98.91 k 1.98 b 5.19
Nomura Overseas REIT Index Mot 89.61 k 1.94 b 5.07
Nomura Domestic Stock Mother F 150.71 k 1.88 b 4.91