• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura DC Japan Stock Active Fund

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0131206C:JP

9,175.00 JPY 84.00 0.92%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Nomura DC Japan Stock Active Fund (0131206C)

Year To Date: -0.34% 3-Month: +12.81% 3-Year: +25.45% 52-Week Range: 7,322.00 - 9,518.00
1-Month: -0.61% 1-Year: +9.78% 5-Year: +10.70% Beta vs TPX: 0.99

Mutual Fund Chart for 0131206C

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  • 0131206C:JP 9,175.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131206C

Inception Date: 12-28-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131206C

NAV (on 2015-01-23) 9,175.00
Assets (M) (on 2015-01-23) 3,010.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131206C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0131206C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131206C

Filing Date: 02/27/2014
Name Position Value % of Total
Nomura Japan Open Mother Fund 230,104 2,764,467,000 99.801%

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

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