Nomura Partners The Japan I

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.

Key stats

Management firm  Nomura Partners Funds
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Nomura
12 month yield  1.29%
Fund currency  USD
Launch Date  2008-12-29
ISIN  US6553623090
Manager 1 Name  Hitoshi Nagasawa
Manager 2 Name  Kentaro Takayanagi
Fund Strategy  Japan Stock
Benchmark  Topix TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.88%
Return - 2 Months  -2.55 %
Return - 3 Months  -6.53%
Return - 6 Months  -4.47 %
Return - 9 months  2.46 %
Return - 12 Months  6.41%
Annualized return 24 months  7.59 %
Annualized return 36 months  5.67 %
Annualized return 48 months  5.56 %
Annualized return 60 months  11.69 %
Return 120 months  0.00 %
Annualized return since Inception  7.30%
Return YTD  -6.53%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nomura Partners Funds
Contact Address 2  30 Dan Road
Contact city  Canton
Contact country  United States
Fund Admin Group  Nomura Partners Funds
Web Address  www.nomurapartnersfunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-17
Pre-tax nav  11.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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