Nomura Partners The Japan Fund Class I (NPJIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its assets in securities of Japanese issuers and other investments that are tied economically to Japan. It will normally invest in common stocks. The fund utilizes a "multi-manager" approach pursuant to which the fund's investments are allocated among experienced portfolio management teams who are responsible for large cap value, large cap growth and small cap growth/value blend investment styles. It may also invest in Japanese real estate investment trusts ("J-REITs") and Japanese exchange traded funds ("ETFs"). The fund may engage in active and frequent trading.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.89%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return--+6.91%
Expense ratio1.75%1.63%
Risk 5 year sharpe ratio0.530.55
Net assets$158.1M$321.6M
Average market cap$9.6B$9.7B
Average P/E14.715.6
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyNomura Partners Funds
Fund manager & tenureKentaro Takayanagi / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock96.21%
Fixed income0.66%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 38.72%
Consumer goods 22.25%
Financial service 7.51%
Consumer service 7.31%
Telecommunication 6.71%
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp3.23%
-- Mitsubishi UFJ Financial Group Inc3.02%
-- Mitsubishi Heavy Industries Ltd2.65%
-- Hitachi Ltd2.21%
-- Seven & i Holdings Co Ltd2.16%
-- Mitsubishi Electric Corp1.98%
-- Sumitomo Electric Industries Ltd1.78%
-- Nippon Telegraph & Telephone Corp1.74%
-- Dai-ichi Life Insurance Co Ltd1.67%
-- Fuji Heavy Industries1.35%

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