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

Nomura Japan Equity Fonds

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FKTE:GR

42.5200 EUR 0.3000 0.71%

As of 10:07:40 ET on 03/05/2015.

Snapshot for Nomura Japan Equity Fonds (FKTE)

Open: 42.4800 High - Low: 42.5800 - 42.2900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 30.1200 - 42.5800 Beta vs NEY: 0.8075

ETF Chart for FKTE

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  • FKTE:GR 42.5200
  • 1D
  • 1M
  • 1Y
42.2200
Interactive FKTE Chart

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Fund Profile & Information for FKTE

Nomura Japan Equity Fonds is an open-end investment fund incorporated in Germany. The fund's objective is to achieve long-term capital growth through investment in a portfolio of Japanese securities. Stock future and currency forwards are used for market exposure steering purposes. Stock selection is based on value-orientated fundamental analysis and on quantitative research.

Inception Date: 1997-04-07 Telephone: 49-69-1530-93-020
Managers: ANJANA GHOSE / DETLEV WEBER
Web Site: www.nomura-asset.de

Fundamentals for FKTE

NAV (on 2015-03-03) 42.3400
Assets (M) (on 2015-03-03) 12.7162
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.7541
Fund Leveraged N

Dividends for FKTE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FKTE

1-Month +8.06% 1-Year +28.56%
3-Month +17.18% 3-Year +14.30%
Year To Date +16.86% 5-Year +8.92%
Expense Ratio 2.27

Top Fund Holdings for FKTE

Filing Date: 12/30/2014
Name Position Value % of Total
Hitachi Ltd 68,000 422,466 4.082%
SoftBank Corp 7,600 377,965 3.652%
Mitsubishi Heavy Industries Lt 73,000 337,264 3.259%
Honda Motor Co Ltd 13,400 325,904 3.149%
Denso Corp 8,300 323,581 3.127%
Bridgestone Corp 10,500 304,115 2.938%
Mitsubishi UFJ Financial Group 60,600 277,760 2.684%
Mitsui & Co Ltd 22,900 256,127 2.475%
Central Japan Railway Co 2,000 250,248 2.418%
Toshiba Corp 70,000 247,406 2.390%

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

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