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

Nomura World Six Asset Diversified Fund - Stable Course

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0131205A:JP

11,783.00 JPY 29.00 0.25%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -0.76% 3-Month: +4.71% 3-Year: +12.08% 52-Week Range: 10,637.00 - 11,903.00
1-Month: -0.76% 1-Year: +11.14% 5-Year: +7.50% Beta vs TPX: 0.46

Mutual Fund Chart for 0131205A

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  • 0131205A:JP 11,783.00
  • 1M
  • 1Y
Interactive 0131205A Chart

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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 2015-01-30) 11,783.00
Assets (M) (on 2015-01-30) 37,951.00
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 2015-01-13) 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.

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