• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nomura Fund Wrap Foreign Stock B Course

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0131306A:JP

13,460.00 JPY 66.00 0.49%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Nomura Fund Wrap Foreign Stock B Course (0131306A)

Year To Date: +13.43% 3-Month: +4.62% 3-Year: +31.60% 52-Week Range: 11,131.00 - 14,615.00
1-Month: -2.67% 1-Year: +18.65% 5-Year: +14.91% Beta vs TPX: 0.69

Mutual Fund Chart for 0131306A

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  • 0131306A:JP 13,460.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131306A

Inception Date: 10-04-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131306A

NAV (on 2014-12-18) 13,460.00
Assets (M) (on 2014-12-18) 26,810.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131306A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 200.00
Dividend Yield (ttm) 2.97

Fees & Expenses for 0131306A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131306A

Filing Date: 07/22/2013
Name Position Value % of Total
Nomura-Columbia US Stock Value 138,429 1,260,811,000 15.723%
UBS Overseas Stock Fund FB Qua 68,864 862,590,000 10.757%
Goldman Sachs American Open FB 54,644 815,233,000 10.166%
MFS Euro Stock Fund FB Qualifi 88,926 804,157,000 10.028%
Nomura Janus Intech Overseas S 38,425 750,593,000 9.360%
Nomura Overseas Stock Fund FB 47,970 619,340,000 7.724%
Tokio Marine Threadneedle Euro 40,075 619,118,000 7.721%
Nomura Rainier US Growth Stock 30,019 573,723,000 7.155%
NFR&T Multi Managers Fund US S 33,383 479,813,000 5.984%
Schroder Asia Pacific Stock Fu 12,623 272,139,000 3.394%

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

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