• 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

13,988.00 JPY 24.00 0.17%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Nomura My Story Stock 75 (01313018)

Year To Date: +9.72% 3-Month: +4.33% 3-Year: +19.00% 52-Week Range: 12,259.00 - 14,122.00
1-Month: +0.68% 1-Year: +11.12% 5-Year: +9.91% Beta vs TPX: 0.63

Mutual Fund Chart for 01313018

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  • 01313018:JP 13,988.00
  • 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 2014-12-26) 13,988.00
Assets (M) (on 2014-12-26) 1,727.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 335.00
Dividend Yield (ttm) 2.39

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: 08/29/2013
Name Position Value % of Total
Nomura Strategic Value Open F 15,010 136,951,000 8.477%
JPM Japan 50 Open F Qualified 9,331 108,930,000 6.742%
Alliance Bernstein Japan Value 8,952 107,826,000 6.674%
Capital International Japan Eq 12,512 101,059,000 6.255%
Nomura-Columbia US Stock Value 8,942 92,379,000 5.718%
Nomura Research Active Open F 6,408 86,713,000 5.367%
Fidelity Japan Open F Qualifie 5,508 73,316,000 4.538%
Mellon US Core Plus Bond Fund 5,004 65,237,000 4.038%
Goldman Sachs World Bond Open 4,733 63,384,000 3.923%
UBS Overseas Stock Fund F Qual 4,819 62,690,000 3.880%

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

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