• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nomura Fund Wrap Foreign Stock A Course

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0131206A:JP

13,158.00 JPY 27.00 0.20%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Nomura Fund Wrap Foreign Stock A Course (0131206A)

Year To Date: +6.01% 3-Month: +3.92% 3-Year: +12.11% 52-Week Range: 11,564.00 - 13,566.00
1-Month: +0.34% 1-Year: +15.82% 5-Year: +13.45% Beta vs TPX: 0.49

Mutual Fund Chart for 0131206A

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  • 0131206A:JP 13,158.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131206A

Inception Date: 10-04-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131206A

NAV (on 2014-08-01) 13,158.00
Assets (M) (on 2014-08-01) 3,888.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131206A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 250.00
Dividend Yield (ttm) 3.80

Fees & Expenses for 0131206A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131206A

Filing Date: 07/22/2013
Name Position Value % of Total
Nomura-Columbia US Stock Value 19,594 207,755,000 15.738%
UBS Overseas Stock Fund F Qual 10,822 143,088,000 10.839%
Goldman Sachs American Open F 9,231 132,889,000 10.067%
MFS Euro Stock Fund F Qualifie 11,595 130,988,000 9.923%
Nomura Janus Intech Overseas S 6,545 122,594,000 9.287%
Nomura Overseas Stock Fund F Q 7,035 100,621,000 7.622%
Tokio Marine Threadneedle Euro 6,650 100,514,000 7.614%
Nomura Rainier US Growth Stock 5,065 93,778,000 7.104%
NFR&T Multi Managers Fund US S 6,420 78,375,000 5.937%
Schroder Asia Pacific Stock Fu 2,784 45,874,000 3.475%

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

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