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

Nomura Japan Equity Fonds

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FKTE:GR

35.8600 EUR 0.0700 0.20%

As of 13:50:12 ET on 12/23/2014.

Snapshot for Nomura Japan Equity Fonds (FKTE)

Open: 35.7000 High - Low: 35.9300 - 35.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1200 - 36.3800 Beta vs NEY: 0.8096

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  • FKTE:GR 35.8600
  • 1D
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  • 1Y
35.7900
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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 2014-12-22) 35.9700
Assets (M) (on 2014-12-22) 10.2987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.7830
Fund Leveraged N

Dividends for FKTE

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

Performance for FKTE

1-Month +0.59% 1-Year +4.34%
3-Month +2.99% 3-Year +12.20%
Year To Date +2.78% 5-Year +6.74%
Expense Ratio 2.27

Top Fund Holdings for FKTE

Filing Date: 10/31/2014
Name Position Value % of Total
Hitachi Ltd 68,000 415,592 4.064%
SoftBank Corp 6,500 367,108 3.590%
Mitsubishi Heavy Industries Lt 73,000 355,009 3.471%
Honda Motor Co Ltd 13,400 331,646 3.243%
Denso Corp 8,300 295,763 2.892%
Bridgestone Corp 10,500 272,757 2.667%
Mitsubishi UFJ Financial Group 60,600 272,547 2.665%
Mitsui & Co Ltd 22,900 271,328 2.653%
Nippon Telegraph & Telephone C 5,200 254,955 2.493%
Toshiba Corp 70,000 240,824 2.355%

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

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