• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Small Cap Blue Chip Fund

+ Add to Watchlist

01316967:JP

7,855.00 JPY 0.000.00%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Nomura Small Cap Blue Chip Fund (01316967)

Year To Date: +1.80% 3-Month: +10.81% 3-Year: +13.53% 52-Week Range: 6,647.00 - 7,917.00
1-Month: +3.41% 1-Year: +11.01% 5-Year: +9.93% Beta vs RNIRIMS: 0.97

Mutual Fund Chart for 01316967

No chart data available.
  • 01316967:JP 7,855.00
  • 1M
  • 1Y
Interactive 01316967 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01316967

Nomura Small Cap Blue Chip is an open-end fund whose investment objective seeks to provide medium and long-term capital appreciation. The Fund invests primarily in equity securities of small growth companies listed at the domestic exchanges or registered at the OTCs. Securities selection is based on company valuation by applying "Bottom-Up Approach". The Fund is redeemed on July 30, 2006.

Inception Date: 07-31-1996 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01316967

NAV (on 2014-07-09) 7,855.00
Assets (M) (on 2014-07-09) 14,369.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01316967

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

Fees & Expenses for 01316967

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01316967

Filing Date: 07/30/2013
Name Position Value % of Total
Nomura Small Cap Blue Chip Ope 976,520 14,161,498,000 99.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil