- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura My Story Stock 75
+ Add to Watchlist01313018:JP
12,640.00 JPY 21.00 0.17%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nomura My Story Stock 75 (01313018)
| Year To Date: | +26.54% | 3-Month: | +17.10% | 3-Year: | +10.21% | 52-Week Range: | 8,673.00 - 12,661.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.79% | 1-Year: | +39.85% | 5-Year: | +2.13% | Beta vs TPX: | 0.70 |
Fund Profile & Information for 01313018
| Inception Date: | 08-30-2001 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01313018
| NAV | (on 2013-05-17) 12,640.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,815.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 01313018
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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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