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Nomura Fund Wrap Foreign Stock B Course

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0131306A:JP
14,662.0
JPY
5.0
0.03%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
11,700.0 - 15,198.0
1 Yr Return
25.03%
YTD Return
5.15%
Previous Close
14,667.00
52Wk Range
11,700.00 - 15,198.00
1 Yr Return
25.03%
YTD Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14,662
Total Assets (b JPY) (on 08/03/2015)
46.911
Inception Date
10/04/2006
Last Dividend (on 07/21/2015)
250
Dividend Indicated Gross Yield
3.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs American Open FB 258.46 k 5.73 b 19.25
Nomura-Columbia US Stock Value 324.20 k 4.12 b 13.85
UBS Overseas Stock Fund FB Qua 182.69 k 2.99 b 10.03
Nomura Janus Intech Overseas S 105.99 k 2.80 b 9.40
Nomura Overseas Stock Fund FB 149.59 k 2.74 b 9.21
MFS Euro Stock Fund FB Qualifi 227.49 k 2.54 b 8.53
Tokio Marine Threadneedle Euro 131.97 k 2.49 b 8.37
NFR&T Multi Managers Fund US S 96.19 k 1.90 b 6.40
Schroder Asia Pacific Stock Fu 34.25 k 888.92 m 2.99
Nomura-Acadian Emerging Countr 44.87 k 862.50 m 2.90