- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Nomura New Century Open
+ Add to Watchlist0131393A:JP
10,082.00 JPY 52.00 0.52%As of 17:59:30 ET on 05/21/2013.
Snapshot for Nomura New Century Open (0131393A)
| Year To Date: | +91.06% | 3-Month: | +50.84% | 3-Year: | +29.79% | 52-Week Range: | 3,845.00 - 10,149.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.53% | 1-Year: | +147.65% | 5-Year: | +5.70% | Beta vs TPX: | 0.99 |
Fund Profile & Information for 0131393A
| Inception Date: | 10-29-1993 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131393A
| NAV | (on 2013-05-22) 10,082.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,304.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0131393A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0131393A
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131393A
Filing Date: 10/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura New Century Open Mother | 393,511 | 2,441,342,000 | 99.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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