• 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

11,105.00 JPY 13.00 0.12%

As of 17:59:30 ET on 08/19/2014.

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

Year To Date: +2.90% 3-Month: +2.35% 3-Year: +10.02% 52-Week Range: 10,253.00 - 11,105.00
1-Month: +0.74% 1-Year: +9.35% 5-Year: +6.18% Beta vs TPX: 0.46

Mutual Fund Chart for 0131205A

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  • 0131205A:JP 11,105.00
  • 1M
  • 1Y
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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 2014-08-20) 11,105.00
Assets (M) (on 2014-08-20) 38,439.00
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 2014-07-10) 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

Holding Data Unavailable.

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

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