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  • 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

12,307.00 JPY 34.00 0.28%

As of 17:59:30 ET on 03/04/2015.

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

Year To Date: +2.28% 3-Month: +2.54% 3-Year: +8.12% 52-Week Range: 11,301.00 - 12,359.00
1-Month: +1.41% 1-Year: +9.88% 5-Year: +6.20% Beta vs TPX: 0.43

Mutual Fund Chart for 01312069

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  • 01312069:JP 12,307.00
  • 1M
  • 1Y
Interactive 01312069 Chart

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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 2015-03-05) 12,307.00
Assets (M) (on 2015-03-05) 497.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312069

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 180.00
Dividend Yield (ttm) 1.46

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: 08/29/2014
Name Position Value % of Total
Nomura Insight Euro Bond Fund 4,297 67,132,000 14.787%
Mellon US Core Plus Bond Fund 4,617 63,649,000 14.020%
Goldman Sachs World Bond Open 4,118 58,986,000 12.993%
Nomura Japan Bond Open F Quali 2,880 36,181,000 7.969%
Nomura Foreign Bond Fund F Qua 2,223 28,092,000 6.188%
Nomura-Mondorian Foreign Bond 2,049 25,389,000 5.592%
ING Euro Bond Fund F Qualified 1,371 16,734,000 3.686%
Nomura Strategic Value Open F 1,229 13,426,000 2.957%
Alliance Bernstein Japan Value 834 11,570,000 2.548%
Nomura Research Active Open F 681 10,877,000 2.396%

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

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