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 Dow Down 0.16% Nasdaq Up 0.40%

Nomura Partners The Japan I (NPJIX)

12.51 Up 0.02(0.16%) Jul 23
Prev Close:12.49
YTD Return*:0.82%
Net Assets*:167.90M
Yield*:1.20%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
TOYOF3.210.88
MHVYF2.633.61
HTHIF2.59-3.22
MBFJF2.53-1.46
SMFNF2.28-16.95

Fund Basics

Morningstar Overall Rating:
Total Assets:167.9M
Category:Japan Stock
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:0.82%
5y Avg Return:8.75%
Rank in Category (ytd):80
% Rank in Category (ytd):258.06%
Beta (3y):0.55
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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