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

Nomura Japan Equity Fonds

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FKTE:GR

38.5900 EUR 0.6600 1.74%

As of 13:50:10 ET on 01/23/2015.

Snapshot for Nomura Japan Equity Fonds (FKTE)

Open: 38.4000 High - Low: 39.1700 - 38.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1200 - 39.1700 Beta vs NEY: 0.8053

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  • FKTE:GR 38.5900
  • 1D
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  • 1Y
37.9300
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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 2015-01-22) 38.2000
Assets (M) (on 2015-01-22) 14.0396
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.7678
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 +11.08%
3-Month +15.61% 3-Year +12.59%
Year To Date +6.81% 5-Year +6.90%
Expense Ratio 2.27

Top Fund Holdings for FKTE

Filing Date: 11/28/2014
Name Position Value % of Total
Hitachi Ltd 68,000 421,922 3.991%
SoftBank Corp 7,300 393,542 3.723%
Mitsubishi Heavy Industries Lt 73,000 342,292 3.238%
Honda Motor Co Ltd 13,400 324,001 3.065%
Denso Corp 8,300 311,468 2.946%
Bridgestone Corp 10,500 289,993 2.743%
Mitsubishi UFJ Financial Group 60,600 281,605 2.664%
Mitsui & Co Ltd 22,900 253,868 2.402%
Toshiba Corp 70,000 249,984 2.365%
Central Japan Railway Co 2,000 233,905 2.213%

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

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