- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nomura Multi Currency Attractive Dividend Japan Stock Fund
+ Add to WatchlistNOMMCJH:LX
8.18 NZD 0.17 2.12%As of 01:59:30 ET on 06/19/2013.
Snapshot for Nomura Multi Currency Attractive Dividend Japan Stock Fund (NOMMCJH)
| Year To Date: | +24.70% | 3-Month: | +3.54% | 3-Year: | +8.23% | 52-Week Range: | 5.44 - 9.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.70% | 1-Year: | +42.51% | 5-Year: | - | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for NOMMCJH
Nomura Multi Currency Attractive Dividend Japan Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to pursue the performance of its actively managed portfolio consisting of Japanese equity securities mainly listed on the first section ofthe Tokyo Stock Exchange in 4 different currencies, US dollar, Australian dollar, Euro, and NZ dollar.
| Inception Date: | 06-26-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for NOMMCJH
| NAV | (on 2013-06-19) 8.18 |
|---|---|
| Assets (M) | (on 2010-07-30) 518.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOMMCJH
No dividends reported
Fees & Expenses for NOMMCJH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOMMCJH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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