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

Nomu Wrap Fund Conservative Type

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01312103:JP

12,705.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomu Wrap Fund Conservative Type (01312103)

Year To Date: +1.24% 3-Month: +2.14% 3-Year: +8.59% 52-Week Range: 11,678.00 - 12,771.00
1-Month: +0.25% 1-Year: +6.98% 5-Year: - Beta vs TPX: 0.51

Mutual Fund Chart for 01312103

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  • 01312103:JP 12,705.00
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Fund Profile & Information for 01312103

Inception Date: 03-15-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312103

NAV (on 2014-07-11) 12,705.00
Assets (M) (on 2014-07-11) 11,757.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01312103

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 01312103

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312103

Filing Date: 02/18/2013
Name Position Value % of Total
Nomura Domestic Bond Nomura BP 192,695 2,281,697,000 40.227%
Nomura Foreign Bond Mother Fun 103,896 1,873,873,000 33.037%
Nomura Domestic Stock Mother F 72,442 607,134,000 10.704%
Nomura Foreign Stock Index Fun 31,959 424,377,000 7.482%
Nomura World REIT Index Mother 41,063 422,867,000 7.455%

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

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