Nomura Partners The Japan Fund

Scorecard
2 / 5 Stars
Lipper
3 4 3 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 1.85

Updated 03.05.2014

Total Cost Projections
3-Year $1,152.00
5-Year $1,577.00
10-Year $2,757.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00

Contact Fund

Nomura Partners Funds, Inc.

C/O State Street Bank And Trust Company
4 Copley Place, 5th Floor
Boston,MA 02116
USA

800.535.2726

www.nomurapartnersfunds.com