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Nomura Fund Wrap Foreign Stock A Course

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0131206A:JP
12,561.0
JPY
234.0
1.90%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12,255.0 - 14,137.0
1 Yr Return
-2.48%
YTD Return
-4.22%
Previous Close
12,327.0
52Wk Range
12,255.0 - 14,137.0
1 Yr Return
-2.48%
YTD Return
-4.22%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12,561
Total Assets (b JPY) (on 08/28/2015)
14.442
Inception Date
10/04/2006
Last Dividend (on 07/21/2015)
250
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs American Open F 93.91 k 1.73 b 19.13
Nomura-Columbia US Stock Value 95.60 k 1.23 b 13.56
UBS Overseas Stock Fund F Qual 60.09 k 915.29 m 10.12
Nomura Janus Intech Overseas S 37.80 k 850.90 m 9.40
Nomura Overseas Stock Fund F Q 46.50 k 836.35 m 9.24
MFS Euro Stock Fund F Qualifie 62.08 k 790.10 m 8.73
Tokio Marine Threadneedle Euro 46.33 k 777.40 m 8.59
NFR&T Multi Managers Fund US S 39.96 k 572.04 m 6.32
Schroder Asia Pacific Stock Fu 15.32 k 274.62 m 3.04
Nomura-Acadian Emerging Countr 16.78 k 259.37 m 2.87