• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura Happy Life Fund Stock 25 - Life Plan

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01312069:JP

11,724.00 JPY 0.000.00%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Nomura Happy Life Fund Stock 25 - Life Plan (01312069)

Year To Date: +3.02% 3-Month: +3.28% 3-Year: +6.46% 52-Week Range: 10,877.00 - 11,744.00
1-Month: +0.64% 1-Year: +6.51% 5-Year: +6.28% Beta vs TPX: 0.43

Mutual Fund Chart for 01312069

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  • 01312069:JP 11,724.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312069

Inception Date: 09-25-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312069

NAV (on 2014-07-10) 11,724.00
Assets (M) (on 2014-07-10) 411.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312069

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 100.00
Dividend Yield (ttm) 0.85

Fees & Expenses for 01312069

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312069

Filing Date: 08/29/2012
Name Position Value % of Total
Goldman Sachs World Bond Open 2,916 38,666,000 12.416%
Nomura-Mondorian Foreign Bond 2,966 35,399,000 11.367%
Mellon US Core Plus Bond Fund 2,599 33,992,000 10.915%
Nomura Japan Bond Open F Quali 2,679 32,496,000 10.434%
Nomura Insight Euro Bond Fund 2,210 29,675,000 9.529%
Nomura Overseas Bond Fund FC Q 2,481 29,449,000 9.456%
State Street US Sogo Bond Curr 1,027 13,098,000 4.206%
ING Euro Bond Fund F Qualified 748 8,108,000 2.603%
Nomura Strategic Value Open F 1,345 7,974,000 2.560%
Nomura Rafi Japan Stock F Qual 973 7,918,000 2.542%

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

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