Nuveen Tradewinds Japan Fund Class I (NTJIX)

25.74
Net Asset Value
-0.43%
1 Day
+5.58%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
4.13%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by companies listed or domiciled in Japan. It may invest in equity securities issued by companies with small-, mid- and large capitalizations.

Performance

1 month-2.68% 3 years+7.59%
3 months+4.08% 5 years+5.27%
1 year+15.04% Since inception+6.50%
Data through --

Peer Comparisonvs. Japan stock

 NTJIXCategory
Performance 5-yr return+5.27%+9.25%
Expense ratio4.13%1.63%
Risk 5 year sharpe ratio0.510.64
Net assets$4.0M$313.5M
Average market cap$6.9B$14.2B
Average P/E16.814.5
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenurePeter Boardman / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock100.67%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Shiseido Co Ltd3.18%
-- Mabuchi Motor Co., Ltd.3.18%
DCM NTT DoCoMo Inc ADR3.15%
-- Seven & i Holdings Co Ltd3.04%
NTT Nippon Telegraph & Telephone Corp ADR2.98%
-- Chugoku Marine Paints Ltd2.86%
-- Sumitomo Mitsui Trust Holdings Inc2.85%
-- MS&AD Insurance Group Holdings Inc2.81%
PCRFY Panasonic Corp ADR2.65%
-- SANSIN ELECTRONICS CO., Ltd.2.65%

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