• 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

10,880.00 JPY 23.00 0.21%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +0.39% 3-Month: +0.29% 3-Year: +7.66% 52-Week Range: 10,125.00 - 10,938.00
1-Month: +0.84% 1-Year: +6.03% 5-Year: +6.78% Beta vs TPX: 0.47

Mutual Fund Chart for 0131205A

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  • 0131205A:JP 10,880.00
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  • 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 2014-04-18) 10,880.00
Assets (M) (on 2014-04-18) 38,529.00
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 2014-03-10) 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: 07/10/2012
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 2,161,012 25,422,149,000 59.780%
Nomura Foreign Stock Index Fun 676,206 6,490,904,000 15.263%
Nomura Foreign Bond Mother Fun 293,010 4,251,873,000 9.998%
Nomura Overseas REIT Index Mot 211,396 2,194,926,000 5.161%
Nomura Domestic Stock Mother F 318,667 2,080,575,000 4.892%
Nomura J-Reit Index Mother Fun 237,794 2,066,427,000 4.859%

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

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