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Nomura Partners The Japan I (NPJIX)

12.48 Up 0.07(0.56%) Aug 21
Prev Close:12.48
YTD Return*:1.22%
Net Assets*:165.53M
Yield*:1.19%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
TOYOF3.23-3.44
MBFJF3.02-1.30
MHVYF2.655.56
HTHIF2.21-0.61
SVNDF2.166.16

Fund Basics

Morningstar Overall Rating:
Total Assets:165.53M
Category:Japan Stock
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:1.22%
5y Avg Return:7.54%
Rank in Category (ytd):53
% Rank in Category (ytd):170.97%
Beta (3y):0.56
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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