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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Million - Japan Dream Portfolio

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01312918:JP

43,573.00 JPY 321.00 0.74%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nomura Million - Japan Dream Portfolio (01312918)

Year To Date: +4.67% 3-Month: +7.57% 3-Year: +36.38% 52-Week Range: 33,989.00 - 43,573.00
1-Month: +2.82% 1-Year: +17.00% 5-Year: +25.78% Beta vs TPX: 0.79

Mutual Fund Chart for 01312918

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  • 01312918:JP 43,573.00
  • 1M
  • 1Y
Interactive 01312918 Chart

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Fund Profile & Information for 01312918

Inception Date: 08-20-1991 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312918

NAV (on 2015-02-27) 43,573.00
Assets (M) (on 2015-02-27) 3,981.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 01312918

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-07) 5.00
Dividend Yield (ttm) 0.01

Fees & Expenses for 01312918

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312918

Filing Date: 11/28/2014
Name Position Value % of Total
CyberAgent Inc 43,000 203,390,000 5.383%
LAC Co Ltd 181,000 151,678,000 4.015%
Septeni Holdings Co Ltd 128,000 134,400,000 3.557%
Harmonic Drive Systems Inc 75,000 127,425,000 3.373%
GungHo Online Entertainment In 261,000 116,928,000 3.095%
H-One Co Ltd 164,000 113,324,000 2.999%
Poletowin Pitcrew Holdings Inc 112,000 107,296,000 2.840%
Start Today Co Ltd 41,000 105,083,000 2.781%
Seria Co Ltd 23,400 103,662,000 2.744%
Fujio Food System Co Ltd 33,500 101,672,500 2.691%

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

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