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Nomura Partners The Japan Fund

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NPJAX:US
Acquired
NPJAX:US was acquired by 8604:JP
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m USD) (on 09/30/2014)
158.060
Inception Date
12/29/2008
Last Dividend (on 12/30/2013)
0.1248
Dividend Indicated Gross Yield
-
Fund Managers
SHINSUKE YAUCHI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 86.60 k 4.23 m 3.40
Mitsubishi Heavy Industries Lt 669.00 k 3.42 m 2.75
Dai-ichi Life Insurance Co Ltd 281.80 k 3.39 m 2.73
Hitachi Ltd 496.00 k 3.13 m 2.52
Mitsubishi UFJ Financial Group 629.70 k 2.96 m 2.38
Seven & i Holdings Co Ltd 76.80 k 2.47 m 1.99
Mitsubishi Electric Corp 227.00 k 2.38 m 1.91
Sony Corp 139.30 k 2.13 m 1.71
Nippon Telegraph & Telephone C 79.80 k 2.02 m 1.62
Toshiba Corp 533.00 k 1.93 m 1.55
Profile
Nomura Partners The Japan Fund is an open-end fund incorporated in the USA. The objective is long-term capital growth. The Fund will invest at least 80% of its assets in securities of Japanese issuers.
ADDRESS
4 Copley Place,5th Floor
CPH-0326
Boston, MA 02116
PHONE
1-800-535-2726