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

Nomura Japan Stock Strategy Fund - Nomura SMA

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01314059:JP

11,881.00 JPY 44.00 0.37%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Nomura Japan Stock Strategy Fund - Nomura SMA (01314059)

Year To Date: +0.95% 3-Month: +13.89% 3-Year: +24.84% 52-Week Range: 9,867.00 - 11,925.00
1-Month: +3.25% 1-Year: +19.21% 5-Year: +11.28% Beta vs TPX: 1.00

Mutual Fund Chart for 01314059

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  • 01314059:JP 11,925.00
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Fund Profile & Information for 01314059

Inception Date: 09-29-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314059

NAV (on 2014-08-22) 11,881.00
Assets (M) (on 2014-08-22) 188.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 01314059

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 5.00
Dividend Yield (ttm) 0.04

Fees & Expenses for 01314059

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314059

Filing Date: 03/21/2013
Name Position Value % of Total
Nomura Japan Strategy Fund Mot 30,871 461,706,000 99.521%

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

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