• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura Global Contrarian Fund B Course

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01312074:JP

10,817.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Nomura Global Contrarian Fund B Course (01312074)

Year To Date: +4.17% 3-Month: +2.58% 3-Year: +28.90% 52-Week Range: 8,815.00 - 11,093.00
1-Month: +0.73% 1-Year: +21.22% 5-Year: +13.23% Beta vs TPX: 0.79

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  • 01312074:JP 10,817.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312074

Inception Date: 04-26-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312074

NAV (on 2014-10-01) 10,817.00
Assets (M) (on 2014-10-01) 11,120.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312074

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

Fees & Expenses for 01312074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312074

Filing Date: 05/15/2013
Name Position Value % of Total
Nomura Global Contrarian Mothe 1,505,577 14,978,985,000 99.139%

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

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