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Nomura Million - Balance Portfolio

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0131287B:JP
11,998.0
JPY
59.0
0.49%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,144.0 - 12,091.0
1 Yr Return
14.61%
YTD Return
7.49%
Previous Close
11,939.00
52Wk Range
10,144.00 - 12,091.00
1 Yr Return
14.61%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,998
Total Assets (b JPY) (on 07/30/2015)
1.613
Inception Date
11/27/1987
Last Dividend (on 11/07/2014)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Million Index Mother Fu 84.35 k 802.02 m 49.15
JGB 2.2 09/20/39 #31 30.00 k 34.71 m 2.13
JGB 1.7 06/20/18 #294 30.00 k 31.76 m 1.95
JGB 1.7 03/20/17 #285 30.00 k 31.18 m 1.91
JGB 0.3 12/20/16 #102 30.00 k 30.17 m 1.85
JGB 2.6 03/20/19 #42 25.00 k 27.70 m 1.70
JGB 3 09/20/17 #36 25.00 k 27.11 m 1.66
JGB 1 ½ 09/20/18 #296 25.00 k 26.37 m 1.62
JGB 1.4 03/20/18 #290 25.00 k 26.13 m 1.60
JGB 2.2 03/20/28 #100 20.00 k 23.72 m 1.45