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  • Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura Asset Plan Fund 2020

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01312076:JP

10,897.00 JPY 14.00 0.13%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Nomura Asset Plan Fund 2020 (01312076)

Year To Date: +2.59% 3-Month: +2.68% 3-Year: +14.13% 52-Week Range: 9,408.00 - 10,911.00
1-Month: +1.78% 1-Year: +15.40% 5-Year: +7.42% Beta vs TPX: 0.56

Mutual Fund Chart for 01312076

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  • 01312076:JP 10,897.00
  • 1M
  • 1Y
Interactive 01312076 Chart

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Fund Profile & Information for 01312076

Inception Date: 06-11-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312076

NAV (on 2015-04-27) 10,897.00
Assets (M) (on 2015-04-27) 1,119.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01312076

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 01312076

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312076

Filing Date: 06/23/2014
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 37,556 457,132,000 40.390%
Nomura Domestic Stock Mother F 17,583 199,814,000 17.655%
Nomura Foreign Bond Mother Fun 6,467 134,025,000 11.842%
Nomura Foreign Stock Index Fun 6,433 119,724,000 10.578%
Nomura Emerging Stock Mother F 7,087 73,372,000 6.483%
Nomura Overseas REIT Index Mot 3,384 56,730,000 5.012%
Nomura J-Reit Index Mother Fun 3,552 56,450,000 4.988%
Nomura Emerging Bond Local Cur 2,513 33,428,000 2.954%

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

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