• 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

39,858.00 JPY 44.00 0.11%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Nomura Million - Japan Dream Portfolio (01312918)

Year To Date: +5.77% 3-Month: -0.68% 3-Year: +35.89% 52-Week Range: 33,989.00 - 41,579.00
1-Month: +1.65% 1-Year: +11.41% 5-Year: +24.91% Beta vs TPX: 0.80

Mutual Fund Chart for 01312918

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  • 01312918:JP 39,858.00
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  • 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 2014-12-17) 39,858.00
Assets (M) (on 2014-12-17) 3,708.00
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: 05/30/2014
Name Position Value % of Total
GungHo Online Entertainment In 240,420 161,322,000 4.600%
CyberAgent Inc 30,233 122,745,000 3.500%
Shibaura Electronics Co Ltd 61,526 112,224,000 3.200%
Harmonic Drive Systems Inc 32,945 108,717,000 3.100%
Starbucks Coffee Japan Ltd 94,021 105,210,000 3.000%
Yorozu Corp 51,731 101,703,000 2.900%
Kadokawa Corp 31,932 101,703,000 2.900%
Tosho Co Ltd 55,322 98,196,000 2.800%
UT Holdings Co Ltd 152,224 91,182,000 2.600%
Macnica Inc 30,093 91,182,000 2.600%

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

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