• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura World Star Open

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01316951:JP

7,245.00 JPY 27.00 0.37%

As of 17:59:30 ET on 10/17/2014.

Snapshot for Nomura World Star Open (01316951)

Year To Date: +1.33% 3-Month: -5.76% 3-Year: +14.45% 52-Week Range: 6,643.00 - 7,852.00
1-Month: -6.71% 1-Year: +7.64% 5-Year: +9.29% Beta vs MSDUWI: 0.96

Mutual Fund Chart for 01316951

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  • 01316951:JP 7,245.00
  • 1M
  • 1Y
Interactive 01316951 Chart

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Fund Profile & Information for 01316951

Inception Date: 01-25-1995 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01316951

NAV (on 2014-10-17) 7,245.00
Assets (M) (on 2014-10-17) 4,088.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01316951

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01316951

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01316951

Filing Date: 01/24/2013
Name Position Value % of Total
Nomura World Star Open Mother 401,592 4,176,961,000 99.555%

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

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