• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nomura Euro Top Company B Course

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01312073:JP

9,628.00 JPY 43.00 0.44%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Nomura Euro Top Company B Course (01312073)

Year To Date: +5.01% 3-Month: +5.90% 3-Year: +30.29% 52-Week Range: 7,990.00 - 10,018.00
1-Month: -0.53% 1-Year: +8.01% 5-Year: +12.14% Beta vs TPX: 0.75

Mutual Fund Chart for 01312073

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  • 01312073:JP 9,628.00
  • 1M
  • 1Y
Interactive 01312073 Chart

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Fund Profile & Information for 01312073

Inception Date: 03-28-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312073

NAV (on 2014-12-25) 9,628.00
Assets (M) (on 2014-12-25) 13,471.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312073

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01312073

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312073

Filing Date: 05/30/2014
Name Position Value % of Total
Nomura Euro Top Company Mother 1,439,655 14,638,413,000 99.175%

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

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