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Nomura Fund Wrap Foreign Stock A Course

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0131206A:JP
11,927.0
JPY
27.0
0.23%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
11,641.0 - 14,137.0
1 Yr Return
-8.83%
YTD Return
-7.52%
Previous Close
11,900.0
52Wk Range
11,641.0 - 14,137.0
1 Yr Return
-8.35%
YTD Return
-7.52%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
11,927
Total Assets (b JPY) (on 02/08/2016)
15.311
Inception Date
10/04/2006
Last Dividend (on 01/20/2016)
150
Dividend Indicated Gross Yield
2.52%
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
0.15%
Top Fund Holdings
Name Position Value % of Fund
Nomura Overseas Stock Fund F Q 97.35 k 1.96 b 13.32
Goldman Sachs American Open F 99.54 k 1.92 b 13.01
Nomura-Columbia US Stock Value 86.99 k 1.21 b 8.21
Nomura Janus Intech Overseas S 47.56 k 1.15 b 7.79
MFS Euro Stock Fund F Qualifie 66.03 k 973.83 m 6.61
Tokio Marine Threadneedle Euro 47.17 k 923.62 m 6.27
NFR&T Multi Managers Fund US S 38.80 k 586.04 m 3.98
Nomura Aberdeen Emerging Count 18.92 k 448.56 m 3.04
JPM Emerging Stock Focus F Qua 28.18 k 398.61 m 2.71
Nomura-Acadian Emerging Countr 24.02 k 372.45 m 2.53