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  • 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

10,765.00 JPY 8.00 0.07%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +16.93% 3-Month: +10.77% 3-Year: +33.11% 52-Week Range: 7,722.00 - 10,773.00
1-Month: +1.94% 1-Year: +42.49% 5-Year: +15.29% Beta vs TPX: 0.98

Mutual Fund Chart for 0131206C

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  • 0131206C:JP 10,765.00
  • 1M
  • 1Y
Interactive 0131206C Chart

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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 2015-05-22) 10,765.00
Assets (M) (on 2015-05-22) 3,397.00
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: 02/27/2015
Name Position Value % of Total
Nomura Japan Open Mother Fund 206,768 3,141,635,000 99.803%

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

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