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Nomura Partners The Japan I (NPJIX)

On Feb 9: 9.00 USD  Up 0.08 (0.90%)  
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NOMURA PARTNERS THE JAPAN FUND Delayed quote dataEdit
Net Asset Value: 9.00
Trade Time: Feb 9
Change: Up 0.08 (0.90%)
Prev Close: 9.00
YTD Return*: 1.35%
Net Assets*: 1.24M
Yield*: 0.83%
* As of 31-Jan-10
Nomura Partners The Japan I (NPJIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.24M
Category: Japan Stock
Total Expense Ratio: 1.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.35%
5y Avg Return: -2.44%
Rank in Category (ytd): 8
% Rank in Category (ytd): 18.6%
Beta (3y): 0.76
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests assets primarily in common stocks. The fund may also invest in Japanese Real Estate Investment Trusts (?J-REITs?) and Japanese Exchange Traded Funds (?ETFs?).
Fund Profile


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