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

Nomura Partners The Japan Fund

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NPJAX:US

12.30 USD 0.07 0.57%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Nomura Partners The Japan Fund (NPJAX)

Year To Date: +0.32% 3-Month: +0.41% 3-Year: +9.39% 52-Week Range: 11.02 - 12.69
1-Month: 0.00% 1-Year: +1.67% 5-Year: +6.89% Beta vs TPX: 0.71

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  • NPJAX:US 12.30
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Fund Profile & Information for NPJAX

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.

Inception Date: 12-29-2008 Telephone: 1-800-535-2726
Managers: KENTARO TAKAYANAGI / HITOSHI NAGASAWA
Web Site: www.nomurapartnersfunds.com

Fundamentals for NPJAX

NAV (on 2014-09-29) 12.37
Assets (M) (on 2014-08-29) 161.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NPJAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.12
Dividend Yield (ttm) 1.01

Fees & Expenses for NPJAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for NPJAX

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 91,400 5,143,880 3.209%
Mitsubishi Heavy Industries Lt 725,000 4,220,047 2.632%
Hitachi Ltd 563,000 4,147,336 2.587%
Mitsubishi UFJ Financial Group 739,000 4,053,910 2.529%
Sumitomo Mitsui Financial Grou 85,900 3,661,615 2.284%
Seven & I Holdings Co Ltd 86,700 3,306,838 2.063%
Mitsubishi Electric Corp 288,000 3,233,701 2.017%
Nippon Telegraph & Telephone C 54,000 2,935,155 1.831%
KDDI Corp 46,300 2,694,335 1.681%
Sumitomo Electric Industries L 180,900 2,687,589 1.676%

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

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