- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Nomura Fund Wrap Foreign Stock B Course
+ Add to Watchlist0131306A:JP
10,963.00 JPY 102.00 0.94%As of 17:59:30 ET on 05/20/2013.
Snapshot for Nomura Fund Wrap Foreign Stock B Course (0131306A)
| Year To Date: | +35.60% | 3-Month: | +16.11% | 3-Year: | +17.88% | 52-Week Range: | 6,298.00 - 10,963.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.63% | 1-Year: | +66.31% | 5-Year: | +1.81% | Beta vs TPX: | 0.85 |
Fund Profile & Information for 0131306A
| Inception Date: | 10-04-2006 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131306A
| NAV | (on 2013-05-21) 10,963.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,785.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0131306A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 07/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Rainier US Growth Stock | 78,699 | 961,465,000 | 14.797% |
| Goldman Sachs American Open FB | 71,301 | 652,760,000 | 10.046% |
| Nomura Janus Intech Overseas S | 49,388 | 614,386,000 | 9.456% |
| Nomura Overseas Stock Fund FB | 77,788 | 590,955,000 | 9.095% |
| MFS Euro Stock Fund FB Qualifi | 108,519 | 587,413,000 | 9.040% |
| UBS Overseas Stock Fund FB Qua | 72,779 | 569,568,000 | 8.766% |
| NFR&T Multi Managers Fund US S | 56,729 | 501,768,000 | 7.722% |
| Tokio Marine Threadneedle Euro | 53,579 | 495,873,000 | 7.632% |
| Nomura-Columbia US Stock Value | 64,296 | 356,971,000 | 5.494% |
| Schroder Asia Pacific Stock Fu | 15,715 | 240,078,000 | 3.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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