Nuveen Tradewinds Japan Fund Class I (NTJIX)

24.57
Net Asset Value
+0.61%
1 Day
+20.62%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
2.12%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities issued by companies listed or domiciled in Japan. Its investment strategy is not designed to track the performance of any specific benchmark.

Performance

1 month+6.50% 3 years+7.23%
3 months+16.01% 5 years--
1 year+30.62% Since inception+5.88%
Data through --

Peer Comparisonvs. Japan stock

 NTJIXCategory
Performance 5-yr return---2.13%
Expense ratio2.12%1.70%
Risk 5 year sharpe ratio--0.16
Net assets$5.3M$250.3M
Average market cap$5.8B$13.2B
Average P/E18.717.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenurePeter Boardman / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sumitomo Mitsui Trust Holdings Inc3.94%
-- Mabuchi Motor Co., Ltd.3.46%
-- MS&AD Insurance Group Holdings Inc3.37%
-- Kirin Holdings, Co., Ltd.3.06%
-- Seven & i Holdings Co., Ltd.2.99%
-- Futaba Corporation2.87%
-- Daiichi Sankyo Co., Ltd.2.75%
-- Chugoku Marine Paints Ltd2.66%
-- Sekisui House2.58%
-- Wacoal Holdings Corporatiom2.58%

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