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Nomura Happy Life Fund Stock 100 - Life Plan

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01314069:JP
12,708.0
JPY
103.0
0.82%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9,843.0 - 12,993.0
1 Yr Return
19.32%
YTD Return
10.05%
Previous Close
12,605.00
52Wk Range
9,843.00 - 12,993.00
1 Yr Return
19.32%
YTD Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,708
Total Assets (m JPY) (on 07/31/2015)
888.000
Inception Date
09/25/2006
Last Dividend (on 08/29/2014)
60
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Strategic Value Open F 7.69 k 83.96 m 11.71
Nomura Research Active Open F 4.31 k 68.78 m 9.59
Alliance Bernstein Japan Value 4.84 k 67.11 m 9.36
Capital International Japan Eq 6.70 k 62.87 m 8.77
Nomura-Columbia US Stock Value 4.35 k 55.27 m 7.71
Goldman Sachs American Open F 2.62 k 47.20 m 6.58
Nomura Rafi Japan Stock F Qual 3.07 k 44.76 m 6.24
UBS Overseas Stock Fund F Qual 2.09 k 32.84 m 4.58
Fidelity Japan Open F Qualifie 2.07 k 32.19 m 4.49
JPM Japan 50 Open F Qualified 2.39 k 31.68 m 4.42