• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Domestic Stock Active Open - DC

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0131B06A:JP

8,498.00 JPY 36.00 0.42%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Nomura Domestic Stock Active Open - DC (0131B06A)

Year To Date: +0.58% 3-Month: +6.29% 3-Year: +21.98% 52-Week Range: 7,329.00 - 8,549.00
1-Month: +2.40% 1-Year: +12.66% 5-Year: +9.22% Beta vs TPX: 0.99

Mutual Fund Chart for 0131B06A

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  • 0131B06A:JP 8,498.00
  • 1M
  • 1Y
Interactive 0131B06A Chart

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Fund Profile & Information for 0131B06A

Inception Date: 10-23-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131B06A

NAV (on 2014-09-17) 8,498.00
Assets (M) (on 2014-09-17) 6,213.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0131B06A

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

Fees & Expenses for 0131B06A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131B06A

Filing Date: 02/27/2013
Name Position Value % of Total
Nomura Japan Open Mother Fund 361,499 3,224,931,000 99.800%

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

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