Dow Down 0.36% Nasdaq Down 0.53%

Nomura Partners The Japan I (NPJIX)

12.21 Down 0.05(0.41%) Sep 12
Prev Close:12.26
YTD Return*:0.49%
Net Assets*:161.93M
Yield*:1.20%

* 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):1.60%

Performance & Risk

YTD Return:0.49%
5y Avg Return:6.69%
Rank in Category (ytd):53
% Rank in Category (ytd):170.97%
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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