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

Nomura Japan Equity Fonds

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FKTE:GR

34.9400 EUR 0.4700 1.36%

As of 04:45:08 ET on 07/25/2014.

Snapshot for Nomura Japan Equity Fonds (FKTE)

Open: 34.8600 High - Low: 34.9500 - 34.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1200 - 35.8400 Beta vs NEY: 0.8008

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  • FKTE:GR 34.8900
  • 1D
  • 1M
  • 1Y
34.4700
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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
Web Site: www.nomura-asset.de

Fundamentals for FKTE

NAV (on 2014-07-23) 34.9600
Assets (M) (on 2014-07-22) 11.8022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5995
Fund Leveraged N

Dividends for FKTE

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

Performance for FKTE

1-Month +0.97% 1-Year +0.03%
3-Month +10.37% 3-Year +8.53%
Year To Date -1.20% 5-Year +6.91%
Expense Ratio 2.27

Top Fund Holdings for FKTE

Filing Date: 03/31/2014
Name Position Value % of Total
Hitachi Ltd 68,000 363,898 3.688%
SoftBank Corp 6,600 361,538 3.664%
Mitsubishi UFJ Financial Group 88,100 350,812 3.555%
Sumitomo Mitsui Financial Grou 10,200 315,832 3.201%
Honda Motor Co Ltd 12,300 313,910 3.181%
Mizuho Financial Group Inc 195,100 279,514 2.833%
Bridgestone Corp 10,700 275,030 2.787%
Nippon Steel & Sumitomo Metal 134,000 265,381 2.689%
Mitsubishi Heavy Industries Lt 59,000 247,367 2.507%
Mitsubishi Corp 18,100 243,551 2.468%

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

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