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  • 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

13,607.00 JPY 112.00 0.82%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -4.03% 3-Month: +9.10% 3-Year: +29.42% 52-Week Range: 11,131.00 - 14,615.00
1-Month: -4.03% 1-Year: +23.02% 5-Year: +16.11% Beta vs TPX: 0.69

Mutual Fund Chart for 0131306A

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  • 0131306A:JP 13,607.00
  • 1M
  • 1Y
Interactive 0131306A Chart

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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 2015-01-30) 13,607.00
Assets (M) (on 2015-01-30) 31,482.00
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 2015-01-20) 250.00
Dividend Yield (ttm) 3.31

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: 07/22/2014
Name Position Value % of Total
Nomura-Columbia US Stock Value 19,083 2,043,544,000 17.225%
Goldman Sachs American Open FB 9,128 1,664,582,000 14.030%
UBS Overseas Stock Fund FB Qua 8,012 1,196,161,000 10.082%
Nomura Janus Intech Overseas S 4,831 1,119,512,000 9.436%
Tokio Marine Threadneedle Euro 5,883 1,035,831,000 8.731%
Nomura Overseas Stock Fund FB 6,730 1,023,999,000 8.631%
MFS Euro Stock Fund FB Qualifi 9,732 1,016,778,000 8.570%
NFR&T Multi Managers Fund US S 4,815 860,176,000 7.250%
Nomura-Acadian Emerging Countr 2,398 415,577,000 3.503%
Schroder Asia Pacific Stock Fu 1,499 372,077,000 3.136%

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

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