• 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

9,562.00 JPY 22.00 0.23%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Nomura Research Active Open (0131392A)

Year To Date: +2.73% 3-Month: +6.29% 3-Year: +25.46% 52-Week Range: 8,046.00 - 9,584.00
1-Month: +2.86% 1-Year: +10.49% 5-Year: +10.94% Beta vs TPX: 1.01

Mutual Fund Chart for 0131392A

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  • 0131392A:JP 9,562.00
  • 1M
  • 1Y
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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 2014-09-22) 9,562.00
Assets (M) (on 2014-09-22) 6,262.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131392A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/30/2013
Name Position Value % of Total
Nomura Research Active Open Mo 516,058 6,794,415,000 99.884%

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

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