• 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

12,119.00 JPY 11.00 0.09%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Nomura Aqua Investment A Course (01313078)

Year To Date: +6.95% 3-Month: +2.91% 3-Year: +19.91% 52-Week Range: 10,981.00 - 12,422.00
1-Month: +0.31% 1-Year: +7.86% 5-Year: +8.95% Beta vs TPX: 0.56

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  • 01313078:JP 12,119.00
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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 2014-12-25) 12,119.00
Assets (M) (on 2014-12-25) 988.00
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 2014-09-16) 160.00
Dividend Yield (ttm) 2.64

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: 09/16/2014
Name Position Value % of Total
Nomura Aqua Mother Fund 82,870 1,008,532,000 100.117%

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

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