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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Research Active Open - Nomura SMA

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01312064:JP

10,269.00 JPY 26.00 0.25%

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

Snapshot for Nomura Research Active Open - Nomura SMA (01312064)

Year To Date: -0.30% 3-Month: +5.82% 3-Year: +27.81% 52-Week Range: 7,955.00 - 10,598.00
1-Month: -0.30% 1-Year: +18.74% 5-Year: +13.11% Beta vs TPX: 1.01

Mutual Fund Chart for 01312064

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  • 01312064:JP 10,269.00
  • 1M
  • 1Y
Interactive 01312064 Chart

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Fund Profile & Information for 01312064

Inception Date: 04-07-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312064

NAV (on 2015-01-30) 10,269.00
Assets (M) (on 2015-01-30) 4,710.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 01312064

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01312064

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312064

Filing Date: 10/30/2014
Name Position Value % of Total
Nomura Research Active Open Mo 293,690 4,279,949,000 99.754%

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

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