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Nomura Partners The Japan C (NPJCX)

11.99 Up 0.06(0.50%) Sep 16
Prev Close:11.99
YTD Return*:-0.17%
Net Assets*:161.93M
Yield*:0.81%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
TOYOF3.23-5.16
MBFJF3.02-5.60
MHVYF2.651.65
HTHIF2.211.34
SVNDF2.162.89

Fund Basics

Morningstar Overall Rating:
Total Assets:161.93M
Category:Japan Stock
Annual Report Expense Ratio (net):2.60%

Performance & Risk

YTD Return:-0.17%
5y Avg Return:5.64%
Rank in Category (ytd):70
% Rank in Category (ytd):225.81%
Beta (3y):0.52
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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