Nomura Partners The Japan Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.65 2.65
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.68 0.68
Foreign Bonds 0.0 0.0
Foreign Stocks 96.66 96.66
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Toyota Motor Corp TOYOF 0.88 3.21
Mitsubishi Heavy Industries Ltd MHVYF 3.61 2.63
Hitachi Ltd HTHIF -3.22 2.59
Mitsubishi UFJ Financial Group Inc MBFJF -1.46 2.53
Sumitomo Mitsui Financial Group Inc SMFNF -16.95 2.28
Seven & i Holdings Co Ltd SVNDF 4.96 2.06
Mitsubishi Electric Corp MIELF 10.14 2.02
Nippon Telegraph & Telephone Corp NPPXF 14.25 1.83
KDDI Corp KDDIF -1.13 1.68
Sumitomo Electric Industries Ltd SMTOF -18.03 1.68

See Also:

Top Nomura Partners Funds Funds