- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura World Six Asset Diversified Fund - Dividend Course
+ Add to Watchlist0131305A:JP
8,956.00 JPY 90.00 0.99%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nomura World Six Asset Diversified Fund - Dividend Course (0131305A)
| Year To Date: | +17.77% | 3-Month: | +10.23% | 3-Year: | +10.88% | 52-Week Range: | 6,666.00 - 9,102.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +35.10% | 5-Year: | +2.45% | Beta vs TPX: | 0.59 |
Fund Profile & Information for 0131305A
| Inception Date: | 10-03-2005 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131305A
| NAV | (on 2013-05-24) 8,956.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 215,611.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0131305A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | (on 2013-05-10) 30.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0131305A
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131305A
Filing Date: 07/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Foreign Bond Mother Fun | 7,483,871 | 108,598,000,000 | 49.921% |
| Nomura Domestic Bond Nomura BP | 3,679,674 | 43,287,679,000 | 19.899% |
| Nomura Foreign Stock Index Fun | 3,454,240 | 33,157,252,000 | 15.242% |
| Nomura Overseas REIT Index Mot | 1,079,868 | 11,212,265,000 | 5.154% |
| Nomura Domestic Stock Mother F | 1,627,834 | 10,628,127,000 | 4.886% |
| Nomura J-Reit Index Mother Fun | 1,214,713 | 10,555,858,000 | 4.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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