Nomura Partners Global Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.5 0.5
Stocks 49.04 49.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.46 50.46
Convertible 0.0 0.0
Preferred 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
Roche Holding AG RHHVF 4.05 2.38
JPMorgan Chase & Co JPM -3.23 2.34
Johnson & Johnson JNJ 0.69 2.12
BP PLC BPAQF 3.23 2.12
Boeing Co BA -5.52 2.11
Nucor Corp. NUE -7.16 2.0
Merck & Co Inc MRK 12.73 1.94
Chevron Corp CVX -7.26 1.93
Keppel Corp Ltd KPELF -4.92 1.87
HSBC Holdings PLC HBCYF -3.33 1.69

See Also:

Top Nomura Partners Funds Funds