• 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

10,172.00 JPY 82.00 0.81%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Nomura Global Contrarian Fund B Course (01312074)

Year To Date: -2.84% 3-Month: -3.72% 3-Year: +14.10% 52-Week Range: 7,975.00 - 10,594.00
1-Month: +0.99% 1-Year: +23.76% 5-Year: +17.29% Beta vs TPX: 0.82

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  • 01312074:JP 10,172.00
  • 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 2014-04-18) 10,172.00
Assets (M) (on 2014-04-18) 12,556.00
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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