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Nomura Million - Japan Dream Portfolio

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01312918:JP
49,172.0
JPY
593.0
1.22%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
37,216.0 - 54,163.0
1 Yr Return
20.84%
YTD Return
18.12%
Previous Close
48,579.0
52Wk Range
37,216.0 - 54,163.0
1 Yr Return
20.84%
YTD Return
18.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
49,172
Total Assets (b JPY) (on 09/03/2015)
4.424
Inception Date
08/20/1991
Last Dividend (on 11/07/2014)
5
Dividend Indicated Gross Yield
0.01%
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
Seria Co Ltd 44.60 k 180.18 m 4.19
COLOPL Inc 63.10 k 162.23 m 3.77
Septeni Holdings Co Ltd 170.00 k 161.33 m 3.75
Hotland Co Ltd 35.40 k 160.89 m 3.74
LAC Co Ltd 134.20 k 160.37 m 3.73
H-One Co Ltd 216.10 k 160.35 m 3.73
UT Group Co Ltd 291.60 k 151.92 m 3.53
CyberAgent Inc 25.80 k 148.87 m 3.46
Sac's Bar Holdings Inc 58.50 k 132.39 m 3.08
Transcosmos Inc 44.30 k 129.67 m 3.01