• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura My Story Stock 75

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01313018:JP

13,461.00 JPY 3.00 0.02%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Nomura My Story Stock 75 (01313018)

Year To Date: +2.96% 3-Month: +4.80% 3-Year: +16.39% 52-Week Range: 11,681.00 - 13,464.00
1-Month: +0.79% 1-Year: +13.22% 5-Year: +8.63% Beta vs TPX: 0.62

Mutual Fund Chart for 01313018

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  • 01313018:JP 13,461.00
  • 1M
  • 1Y
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Fund Profile & Information for 01313018

Inception Date: 08-30-2001 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313018

NAV (on 2014-08-27) 13,461.00
Assets (M) (on 2014-08-27) 1,691.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 205.00
Dividend Yield (ttm) 1.52

Fees & Expenses for 01313018

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313018

Filing Date: 08/29/2012
Name Position Value % of Total
Nomura Strategic Value Open F 16,346 96,915,000 6.673%
Alliance Bernstein Japan Value 11,668 91,605,000 6.308%
Mizuho Japan Stock Value Open 16,961 88,265,000 6.078%
Nomura Rafi Japan Stock F Qual 10,490 85,367,000 5.878%
Nomura Rainier US Growth Stock 5,178 79,601,000 5.481%
JPM Japan 50 Open F Qualified 10,062 76,591,000 5.274%
Goldman Sachs American Open F 5,254 61,419,000 4.229%
Goldman Sachs World Bond Open 4,111 54,511,000 3.753%
Nomura Janus Intech Overseas S 3,513 54,310,000 3.740%
Mellon US Core Plus Bond Fund 4,134 54,068,000 3.723%

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

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