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  • 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

13,440.00 JPY 39.00 0.29%

As of 17:59:30 ET on 01/28/2015.

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

Year To Date: +0.66% 3-Month: +6.44% 3-Year: +14.76% 52-Week Range: 12,146.00 - 13,648.00
1-Month: +0.88% 1-Year: +12.31% 5-Year: +11.49% Beta vs TPX: 0.52

Mutual Fund Chart for 0131206A

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  • 0131206A:JP 13,440.00
  • 1M
  • 1Y
Interactive 0131206A Chart

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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 2015-01-28) 13,440.00
Assets (M) (on 2015-01-28) 9,618.00
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 2015-01-20) 250.00
Dividend Yield (ttm) 3.72

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: 07/22/2014
Name Position Value % of Total
Nomura-Columbia US Stock Value 48,775 606,224,000 17.230%
Goldman Sachs American Open F 28,188 493,853,000 14.037%
UBS Overseas Stock Fund F Qual 23,031 354,285,000 10.070%
Nomura Janus Intech Overseas S 15,206 331,703,000 9.428%
Tokio Marine Threadneedle Euro 19,003 306,005,000 8.697%
Nomura Overseas Stock Fund F Q 18,347 303,807,000 8.635%
MFS Euro Stock Fund F Qualifie 24,543 300,995,000 8.555%
NFR&T Multi Managers Fund US S 16,988 255,635,000 7.266%
Nomura-Acadian Emerging Countr 7,815 123,445,000 3.509%
Schroder Asia Pacific Stock Fu 5,986 109,831,000 3.122%

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

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