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Nomura Partners The Japan A (NPJAX)

11.37 0.00(0.00%) Apr 17
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Prev Close:11.37
YTD Return*:-6.57%
Net Assets*:162.02M
Yield*:1.08%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
TOYOF3.06-6.56
MBFJF2.79-8.78
SMFNF2.59-16.32
65012.37-9.63
MHVYF2.095.68

Fund Basics

Morningstar Overall Rating:
Total Assets:162.02M
Category:Japan Stock
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:-6.57%
5y Avg Return:11.42%
Rank in Category (ytd):90
% Rank in Category (ytd):290.32%
Beta (3y):0.53
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of its assets in securities of Japanese issuers and other investments that are tied economically to Japan. It will normally invest in common stocks. The fund utilizes a "multi-manager" approach pursuant to which the fund's investments are allocated among experienced portfolio management teams who are responsible for large cap value, large cap growth and small cap growth/value blend investment styles. It may also invest in Japanese real estate investment trusts ("J-REITs") and Japanese exchange traded funds ("ETFs"). The fund may engage in active and frequent trading. View More
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