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Nomura Partners Asia Pacific Ex Japan I (NPAIX)

On Feb 10: 13.34 USD  Up 0.30 (2.30%)  
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 NOMURA PARTNERS ASIA PACIFIC EX Delayed quote dataEdit
Net Asset Value:13.34
Trade Time:Feb 10
Change:Up 0.30 (2.30%)
Prev Close:13.34
YTD Return*:55.24%
Net Assets*:8.05M
Yield*:N/A
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:8.05M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:55.24%
5y Avg Return:N/A
Rank in Category (ytd):120
% Rank in Category (ytd):75%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of assets in equity securities of companies in the Asia Pacific region, excluding Japan. Equity securities include common stocks and related securities, such as preferred stock, convertible securities, depositary receipts and real estate investment trusts (?REITs?).
Fund Profile


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