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 Holdings

Asset Allocation

% Long % Short % Net
Cash 2.63 0.0 2.63
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.74 0.29 0.45
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.92 0.0 96.92
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Toyota Motor Corp TOYOF -7.87 3.06
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 2.79
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 2.59
Hitachi, Ltd. 6501 --- 2.37
Mitsubishi Heavy Industries, Ltd. MHVYF -1.96 2.09
Mitsubishi Electric Corp MIELF 4.91 2.01
Nippon Telegraph & Telephone Corp 9432 --- 1.91
Seven & i Holdings Co., Ltd. SVNDF -4.52 1.91
Orix Corporation ORXCF -16.95 1.76
KDDI Corp. KDDIF -3.6 1.66