• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura Aqua Investment A Course

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01313078:JP

12,298.00 JPY 45.00 0.37%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Nomura Aqua Investment A Course (01313078)

Year To Date: +7.10% 3-Month: +3.99% 3-Year: +12.89% 52-Week Range: 10,210.00 - 12,422.00
1-Month: -0.27% 1-Year: +21.07% 5-Year: +13.16% Beta vs TPX: 0.55

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  • 01313078:JP 12,298.00
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Fund Profile & Information for 01313078

Inception Date: 08-29-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313078

NAV (on 2014-07-25) 12,298.00
Assets (M) (on 2014-07-24) 1,088.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01313078

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-17) 160.00
Dividend Yield (ttm) 1.71

Fees & Expenses for 01313078

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313078

Filing Date: 03/18/2013
Name Position Value % of Total
Nomura Aqua Mother Fund 115,069 974,286,000 98.949%

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

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