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

Nomura Partners The Japan Fund

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NPJIX:US

12.44 USD 0.13 1.06%

As of 17:36:42 ET on 09/02/2014.

Snapshot for Nomura Partners The Japan Fund (NPJIX)

Year To Date: +0.49% 3-Month: +4.68% 3-Year: +8.91% 52-Week Range: 10.95 - 12.62
1-Month: -0.73% 1-Year: +12.54% 5-Year: +6.69% Beta vs TPX: 0.72

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  • NPJIX:US 12.44
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Fund Profile & Information for NPJIX

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 NPJIX

NAV (on 2014-09-02) 12.44
Assets (M) (on 2014-08-29) 161.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for NPJIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 1.19

Fees & Expenses for NPJIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for NPJIX

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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