Nomura Partners International Equity I
C/O State Street Bank And Trust Company4 Copley Place, 5th FloorBoston,MA 02116
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Phone: 800-535-2726
| Category: | Foreign Large Blend | | Fund Family: | Nomura Partners Funds | | Net Assets: | 6.23M | | Year-to-Date Return: | -4.81% | | Yield: | 1.70% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-2008 |
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Richard Bisson
Lead Manager since
29-Dec-2008 | | | Portfolio Manager, European Equities at NAM UK since 2007. Prior to joining NAM UK, he was a Director of the Institut DâAnalyse Financière, Paris since 2006. From 1997 through 2006, he worked for Merrill Lynch Investment Managers, London. Joining as an Equity Analyst, he became a European Equity Portfolio Manager in 2001. |
| 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 equity securities of non-U.S. companies, either directly or through other Funds. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. |
| Last Dividend
(29-Dec-09):
| 0.21 | | Last Cap Gain
(29-Dec-09):
| 0.62 | | Annual Holdings Turnover
(18-Mar-10):
| 48.00% | | Average for Category:
| 105.58% |
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| Expense | NPQIX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.42% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 2,128 | $71 | | 5 Yr Expense Projection*: |
$ 3,908 | $110 | | 10 Yr Expense Projection*: |
$ 7,632 | $218 |
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0.35% Nasdaq 
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