Nomura Partners Intl Grth Eqty I
C/O State Street Bank And Trust Company 4 Copley Place, 5th Floor Boston,MA 02116
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Phone: 800-535-2726
| Category: | Foreign Large Blend | | Fund Family: | Nomura Partners Funds | | Net Assets: | 5.81M | | Year-to-Date Return: | 13.26% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-08 |
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Robert B. Gillam
Lead Manager since
02-Jan-09 | | | Gillam is McKinley Capital?s founder, president and chief executive officer. He has been a portfolio manager at McKinley Capital since its inception in 1990. He is responsible for overall corporate strategy and planning, and oversight of operational and investment management activities. Gillam has over 38 years of experience in the financial services industry, including banking, brokerage, and investment management. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of assets in a portfolio of equity securities of non-U.S. companies. Non-U.S. companies are broadly defined to include any company that meets one of the following tests: its country of organization, its primary business office and/or the principal trading market of its stock are located outside of the United States, 50% or more of its assets are located in a country other than the United States, 50% or more of its revenues are derived from outside of the United States. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 85.40% |
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| Expense | NPLIX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 814 | $691 | | 5 Yr Expense Projection*: |
$ 1,825 | $1,051 | | 10 Yr Expense Projection*: |
$ 4,380 | $2,098 |
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1.75% Nasdaq 
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