• 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

10,651.00 JPY 87.00 0.81%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +1.54% 3-Month: +4.35% 3-Year: +18.72% 52-Week Range: 9,121.00 - 10,739.00
1-Month: -0.73% 1-Year: +16.40% 5-Year: +9.49% Beta vs TPX: 0.70

Mutual Fund Chart for 01314069

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  • 01314069:JP 10,651.00
  • 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 2014-08-29) 10,651.00
Assets (M) (on 2014-08-29) 717.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01314069

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2012
Name Position Value % of Total
Nomura Strategic Value Open F 6,643 39,386,000 8.266%
Alliance Bernstein Japan Value 4,829 37,912,000 7.957%
Nomura Rafi Japan Stock F Qual 4,564 37,141,000 7.795%
Mizuho Japan Stock Value Open 6,797 35,371,000 7.424%
Nomura Rainier US Growth Stock 2,166 33,297,000 6.988%
JPM Japan 50 Open F Qualified 4,044 30,782,000 6.460%
Goldman Sachs American Open F 2,095 24,490,000 5.140%
Nomura Janus Intech Overseas S 1,428 22,076,000 4.633%
MFS Euro Stock Fund F Qualifie 2,394 21,914,000 4.599%
Nomura Overseas Stock Fund F Q 1,961 21,535,000 4.520%

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

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