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

Nomura World Six Asset Diversified Fund - Stable Course

+ Add to Watchlist

0131205A:JP

11,884.00 JPY 7.00 0.06%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Nomura World Six Asset Diversified Fund - Stable Course (0131205A)

Year To Date: +10.84% 3-Month: +6.36% 3-Year: +12.69% 52-Week Range: 10,637.00 - 11,884.00
1-Month: +1.53% 1-Year: +11.36% 5-Year: +7.32% Beta vs TPX: 0.47

Mutual Fund Chart for 0131205A

No chart data available.
  • 0131205A:JP 11,884.00
  • 1M
  • 1Y
Interactive 0131205A 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 0131205A

Inception Date: 10-03-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131205A

NAV (on 2014-12-26) 11,884.00
Assets (M) (on 2014-12-26) 38,532.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131205A

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-11-10) 30.00
Dividend Yield (ttm) -

Fees & Expenses for 0131205A

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131205A

Filing Date: 07/10/2014
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 1,882,735 22,975,019,000 59.940%
Nomura Foreign Stock Index Fun 311,781 5,771,063,000 15.056%
Nomura Foreign Bond Mother Fun 184,577 3,839,018,000 10.016%
Nomura Overseas REIT Index Mot 114,330 1,917,199,000 5.002%
Nomura Domestic Stock Mother F 168,940 1,909,017,000 4.980%
Nomura J-Reit Index Mother Fun 119,098 1,903,896,000 4.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil