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Mutual Fund Quote: Nomura Partners Asia Pacific Ex Japan I

 NPAIX

NAV

$ 16.34

NAV Day Change

16.34 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

10.5 mil

Expenses

1.50%

Fee Level

Above Average

Turnover

54.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Pacific/Asia ex-Japan Stk

Investment Style

Large Growth

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Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar Quote

Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar Price

Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar Price Today

Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar Price History

NAV Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Net Asset Value Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Day Change Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Yield Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Category Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Investment Style Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Load Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Expenses Ratio Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Turnover Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Minimum Investment Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

1 year range Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

52 weeek range Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar

Top Holdings  NPAIX More...

Top Holdings NPAIX

Samsung Electronics Co Ltd
Hyundai Mobis Co., Ltd
Hengan International Group Co., Ltd.
BOC Hong Kong Holdings Ltd
Tencent Holdings Ltd.

Top Sectors  NPAIX More...

Top Sectors NPAIX

Consumer Cyclical
Technology
Financial Services
RealEstate
Basic Materials

Dividend and Capital Gains Distributions  NPAIX

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Mutual Fund Quote: npaix Nomura Partners Asia Pacific Ex Japan I - Morningstar
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