• 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

39,523.00 JPY 167.00 0.42%

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

Snapshot for Nomura Million - Japan Dream Portfolio (01312918)

Year To Date: +4.87% 3-Month: +10.69% 3-Year: +32.28% 52-Week Range: 29,721.00 - 39,691.00
1-Month: +2.08% 1-Year: +27.55% 5-Year: +23.74% Beta vs TPX: 0.77

Mutual Fund Chart for 01312918

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  • 01312918:JP 39,523.00
  • 1M
  • 1Y
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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 2014-07-30) 39,523.00
Assets (M) (on 2014-07-30) 3,775.00
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 2013-11-07) 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: 11/29/2013
Name Position Value % of Total
Rakuten Inc 246,682 388,278,000 9.900%
CyberAgent Inc 40,093 152,958,000 3.900%
Kadokawa Corp 42,279 149,036,000 3.800%
Adastria Holdings Co Ltd 30,836 125,504,000 3.200%
Tosho Co Ltd 58,830 105,894,000 2.700%
Piolax Inc 27,619 98,050,000 2.500%
Starbucks Coffee Japan Ltd 86,159 98,050,000 2.500%
GungHo Online Entertainment In 140,280 94,128,000 2.400%
Freebit Co Ltd 40,139 94,128,000 2.400%
Harmonic Drive Systems Inc 43,960 90,206,000 2.300%

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

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