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  • 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

11,179.00 JPY 132.00 1.17%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Nomura Global Contrarian Fund B Course (01312074)

Year To Date: -5.35% 3-Month: +8.82% 3-Year: +25.83% 52-Week Range: 9,530.00 - 12,131.00
1-Month: -5.25% 1-Year: +13.48% 5-Year: +13.45% Beta vs TPX: 0.79

Mutual Fund Chart for 01312074

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  • 01312074:JP 11,179.00
  • 1M
  • 1Y
Interactive 01312074 Chart

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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 2015-01-28) 11,179.00
Assets (M) (on 2015-01-28) 9,773.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312074

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-17) 70.00
Dividend Yield (ttm) 0.63

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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