Nomura Partners Greater China I (NPCIX)
13.20 
0.06(0.46%) May 17
| Prev Close: | 13.14 |
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| YTD Return*: | -0.23% |
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| Net Assets*: | 10.43M |
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| Yield*: | 1.19% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 10.43M |
| Category: | China Region |
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| Annual Report Expense Ratio (net): | 1.70% |
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Performance & Risk
| YTD Return: | -0.23% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 59 |
| % Rank in Category (ytd): | 57.28% |
| Beta (3y): | 0.86 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital growth.
The fund invests at least 80% of its assets in equity securities of Chinese companies (companies located or having a principal trading market in China, Hong Kong or Taiwan) or instruments that have similar economic characteristics. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It uses a proprietary quantitative investment process together with fundamental analysis. The fund may engage in active and frequent trading.
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