Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.01% Nasdaq Up 0.49%
Streaming
Ticker Tape: On

Nomura Partners The Japan S (SJPNX)

11.40 Up 0.04(0.35%) Apr 23
Get the big picture on all your investments.
Prev Close:11.40
YTD Return*:-6.54%
Net Assets*:162.02M
Yield*:1.21%

* 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):1.67%

Performance & Risk

YTD Return:-6.54%
5y Avg Return:11.82%
Rank in Category (ytd):86
% Rank in Category (ytd):277.42%
Beta (3y):0.53
Morningstar Risk Rating:4

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback