• 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

11,990.00 JPY 0.000.00%

As of 17:59:30 ET on 04/20/2014.

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

Year To Date: -1.27% 3-Month: -2.05% 3-Year: +16.14% 52-Week Range: 9,629.00 - 12,359.00
1-Month: +1.97% 1-Year: +22.67% 5-Year: +17.25% Beta vs TPX: 0.67

Mutual Fund Chart for 0131306A

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  • 0131306A:JP 11,990.00
  • 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 2014-04-21) 11,990.00
Assets (M) (on 2014-04-21) 9,608.00
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 2014-01-20) 200.00
Dividend Yield (ttm) 1.92

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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