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

Nomura Japan Equity Fonds

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FKTE:GR

35.6500 EUR 0.4900 1.39%

As of 13:50:04 ET on 11/21/2014.

Snapshot for Nomura Japan Equity Fonds (FKTE)

Open: 35.2500 High - Low: 35.8500 - 34.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1200 - 36.2000 Beta vs NEY: 0.8044

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  • FKTE:GR 35.6500
  • 1D
  • 1M
  • 1Y
35.1600
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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 2014-11-20) 35.2200
Assets (M) (on 2014-11-20) 10.4518
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.7742
Fund Leveraged N

Dividends for FKTE

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

Performance for FKTE

1-Month +7.61% 1-Year +1.57%
3-Month +2.77% 3-Year +13.21%
Year To Date +2.18% 5-Year +8.63%
Expense Ratio 2.27

Top Fund Holdings for FKTE

Filing Date: 09/30/2014
Name Position Value % of Total
Hitachi Ltd 75,000 454,136 3.858%
Mitsubishi Heavy Industries Lt 80,000 408,121 3.467%
Honda Motor Co Ltd 14,600 401,122 3.408%
Mitsubishi UFJ Financial Group 88,100 395,046 3.356%
SoftBank Corp 6,900 383,583 3.259%
Denso Corp 9,300 339,895 2.888%
Sumitomo Mitsui Financial Grou 10,200 329,720 2.801%
Mitsui & Co Ltd 24,100 301,355 2.560%
Bridgestone Corp 11,400 298,534 2.536%
Nippon Telegraph & Telephone C 5,900 290,965 2.472%

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

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