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Nomura Million - Japan Dream Portfolio

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01312918:JP
52,491.0
JPY
263.0
0.50%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
37,216.0 - 53,587.0
1 Yr Return
32.83%
YTD Return
26.10%
Previous Close
52,754.00
52Wk Range
37,216.00 - 53,587.00
1 Yr Return
32.83%
YTD Return
26.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
52,491
Total Assets (b JPY) (on 07/29/2015)
4.702
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
CyberAgent Inc 43.00 k 203.39 m 5.38
LAC Co Ltd 181.00 k 151.68 m 4.01
Septeni Holdings Co Ltd 128.00 k 134.40 m 3.56
Harmonic Drive Systems Inc 75.00 k 127.43 m 3.37
GungHo Online Entertainment In 261.00 k 116.93 m 3.09
H-One Co Ltd 164.00 k 113.32 m 3.00
Poletowin Pitcrew Holdings Inc 112.00 k 107.30 m 2.84
Start Today Co Ltd 41.00 k 105.08 m 2.78
Seria Co Ltd 23.40 k 103.66 m 2.74
Fujio Food System Co Ltd 33.50 k 101.67 m 2.69