Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.34% Nasdaq Up 0.16%
Streaming
Ticker Tape: On

Nomura Partners The Japan S (SJPNX)

12.44 Up 0.05(0.40%) May 21

Prev Close:12.39
YTD Return*:5.81%
Net Assets*:153.55M
Yield*:1.13%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for SJPNX at this time.

Reports

  • No Reports available for SJPNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MBFJF3.5920.92
MHVYF3.3920.00
SMFNF3.04N/A
51082.90N/A
65012.40N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:153.55M
Category:Japan Stock
Annual Report Expense Ratio (net):1.68%

Performance & Risk

YTD Return:5.81%
5y Avg Return:-1.36%
Rank in Category (ytd):40
% Rank in Category (ytd):102.56%
Beta (3y):0.57
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback