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

Nomura Partners The Japan Fund

+ Add to Watchlist

NPJAX:US

12.66 USD 0.02 0.16%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Nomura Partners The Japan Fund (NPJAX)

Year To Date: +2.84% 3-Month: +11.92% 3-Year: +6.84% 52-Week Range: 11.02 - 12.68
1-Month: +2.92% 1-Year: +9.47% 5-Year: +8.17% Beta vs TPX: 0.73

Mutual Fund Chart for NPJAX

No chart data available.
  • NPJAX:US 12.66
  • 1M
  • 1Y
Interactive NPJAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 12.66
Assets (M) (on 2014-06-30) 167.90
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) 0.99

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil