• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nomura Foreign Stock Index - Nomura Discretionary Account

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01314082:JP

13,179.00 JPY 51.00 0.39%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Nomura Foreign Stock Index - Nomura Discretionary Account (01314082)

Year To Date: +6.43% 3-Month: +4.54% 3-Year: +29.98% 52-Week Range: 10,375.00 - 13,248.00
1-Month: +2.53% 1-Year: +29.88% 5-Year: +15.24% Beta vs TPX: 0.76

Mutual Fund Chart for 01314082

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  • 01314082:JP 13,179.00
  • 1M
  • 1Y
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Fund Profile & Information for 01314082

Inception Date: 02-27-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314082

NAV (on 2014-08-29) 13,179.00
Assets (M) (on 2014-08-29) 7,632.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 01314082

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 85.00
Dividend Yield (ttm) 1.18

Fees & Expenses for 01314082

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314082

Filing Date: 07/20/2012
Name Position Value % of Total
Nomura Foreign Stock Index Fun 68,843 669,294,000 99.990%

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

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