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

Nomura Partners The Japan Fund

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NPJAX:US

11.37 USD 0.22 1.97%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nomura Partners The Japan Fund (NPJAX)

Year To Date: -7.79% 3-Month: -7.94% 3-Year: +6.25% 52-Week Range: 10.90 - 12.48
1-Month: +0.09% 1-Year: +0.39% 5-Year: +9.67% Beta vs TPX: 0.73

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  • NPJAX:US 11.37
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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 2014-04-16) 11.37
Assets (M) (on 2014-03-31) 162.02
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) 1.10

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: 09/30/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 99,700 4,840,233 2.552%
Mitsubishi UFJ Financial Group 747,200 4,793,175 2.527%
Seven & I Holdings Co Ltd 123,700 4,531,005 2.389%
Hitachi Ltd 643,000 4,257,546 2.245%
Toyota Motor Corp 65,300 4,187,763 2.208%
Bridgestone Corp 112,600 4,121,726 2.173%
Nippon Telegraph & Telephone C 73,500 3,814,991 2.011%
East Japan Railway Co 39,100 3,370,352 1.777%
Mitsubishi Electric Corp 314,000 3,314,467 1.747%
Honda Motor Co Ltd 82,300 3,145,121 1.658%

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

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