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Nomura Happy Life Fund Stock 25 - Life Plan

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01312069:JP
12,369.0
JPY
19.0
0.15%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
11,489.0 - 12,574.0
1 Yr Return
6.51%
YTD Return
2.51%
Previous Close
12,388.00
52Wk Range
11,489.00 - 12,574.00
1 Yr Return
6.51%
YTD Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,369
Total Assets (m JPY) (on 07/28/2015)
535.000
Inception Date
09/25/2006
Last Dividend (on 08/29/2014)
180
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Insight Euro Bond Fund 4.30 k 67.13 m 14.79
Mellon US Core Plus Bond Fund 4.62 k 63.65 m 14.02
Goldman Sachs World Bond Open 4.12 k 58.99 m 12.99
Nomura Japan Bond Open F Quali 2.88 k 36.18 m 7.97
Nomura Foreign Bond Fund F Qua 2.22 k 28.09 m 6.19
Nomura-Mondorian Foreign Bond 2.05 k 25.39 m 5.59
ING Euro Bond Fund F Qualified 1.37 k 16.73 m 3.69
Nomura Strategic Value Open F 1.23 k 13.43 m 2.96
Alliance Bernstein Japan Value 834.00 11.57 m 2.55
Nomura Research Active Open F 681.00 10.88 m 2.40