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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Research Active Open

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0131392A:JP

11,907.00 JPY 90.00 0.76%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Nomura Research Active Open (0131392A)

Year To Date: +15.65% 3-Month: +11.12% 3-Year: +34.78% 52-Week Range: 8,536.00 - 11,907.00
1-Month: +3.58% 1-Year: +42.43% 5-Year: +17.89% Beta vs TPX: 1.00

Mutual Fund Chart for 0131392A

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  • 0131392A:JP 11,907.00
  • 1M
  • 1Y
Interactive 0131392A Chart

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Fund Profile & Information for 0131392A

Inception Date: 10-30-1992 Telephone: 81-3-3241-9511
Managers: KEIICHI TEZUKA
Web Site: www.nomura-am.co.jp

Fundamentals for 0131392A

NAV (on 2015-05-25) 11,907.00
Assets (M) (on 2015-05-25) 6,029.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131392A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 100.00
Dividend Yield (ttm) 0.84

Fees & Expenses for 0131392A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131392A

Filing Date: 10/30/2014
Name Position Value % of Total
Nomura Research Active Open Mo 410,346 5,979,968,000 99.801%

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

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