• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura Happy Life Fund Stock 100 - Life Plan

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01314069:JP

11,318.00 JPY 12.00 0.11%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Nomura Happy Life Fund Stock 100 - Life Plan (01314069)

Year To Date: +8.51% 3-Month: +6.82% 3-Year: +22.55% 52-Week Range: 9,601.00 - 11,318.00
1-Month: +11.63% 1-Year: +12.88% 5-Year: +11.96% Beta vs TPX: 0.71

Mutual Fund Chart for 01314069

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  • 01314069:JP 11,318.00
  • 1M
  • 1Y
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Fund Profile & Information for 01314069

Inception Date: 09-25-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314069

NAV (on 2014-11-21) 11,318.00
Assets (M) (on 2014-11-21) 779.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01314069

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 60.00
Dividend Yield (ttm) 0.53

Fees & Expenses for 01314069

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314069

Filing Date: 08/29/2013
Name Position Value % of Total
Nomura Strategic Value Open F 7,876 71,860,000 10.983%
Alliance Bernstein Japan Value 4,757 57,298,000 8.758%
JPM Japan 50 Open F Qualified 4,846 56,572,000 8.647%
Capital International Japan Eq 6,432 51,951,000 7.940%
Nomura-Columbia US Stock Value 4,590 47,419,000 7.248%
Nomura Research Active Open F 3,386 45,819,000 7.003%
Fidelity Japan Open F Qualifie 2,765 36,804,000 5.625%
UBS Overseas Stock Fund F Qual 2,553 33,211,000 5.076%
Goldman Sachs American Open F 2,291 32,273,000 4.933%
MFS Euro Stock Fund F Qualifie 2,678 30,333,000 4.636%

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

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