• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Research Active Open - DC

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0131301B:JP

13,500.00 JPY 60.00 0.44%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nomura Research Active Open - DC (0131301B)

Year To Date: -1.11% 3-Month: +7.38% 3-Year: +21.31% 52-Week Range: 11,620.00 - 13,696.00
1-Month: -0.46% 1-Year: +17.72% 5-Year: +9.94% Beta vs TPX: 1.00

Mutual Fund Chart for 0131301B

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  • 0131301B:JP 13,500.00
  • 1M
  • 1Y
Interactive 0131301B Chart

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Fund Profile & Information for 0131301B

Inception Date: 11-22-2001 Telephone: 81-3-3241-9511
Managers: KEIICHI TEZUKA
Web Site: www.nomura-am.co.jp

Fundamentals for 0131301B

NAV (on 2014-08-29) 13,500.00
Assets (M) (on 2014-08-29) 7,907.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131301B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 5.00
Dividend Yield (ttm) 0.04

Fees & Expenses for 0131301B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131301B

Filing Date: 10/30/2013
Name Position Value % of Total
Nomura Research Active Open Mo 518,328 6,824,308,000 100.050%

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

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