NAV

$ 11.87

NAV Day Change

11.87 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

181.6 mil

Expenses

1.51%

Fee Level

High

Turnover

34.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Japan Stock

Investment Style

Large Blend

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npjix Quote

npjix Price Today

npjix Price History

NAV npjix

Net Asset Value npjix

Day Change npjix

Yield npjix

Category npjix

Investment Style npjix

Load npjix

Expenses Ratio npjix

Turnover npjix

Minimum Investment npjix

1 year range npjix

52 weeek range npjix

Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar Quote

Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar Price

Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar Price Today

Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar Price History

NAV Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Net Asset Value Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Day Change Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Yield Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Category Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Investment Style Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Load Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Expenses Ratio Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Turnover Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Minimum Investment Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

1 year range Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

52 weeek range Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar

Top Holdings  NPJIX More...

Top Holdings NPJIX

Mitsubishi UFJ Financial Group, Inc.
Sumitomo Mitsui Financial Group Inc
Mitsubishi Heavy Industries, Ltd.
Seven & i Holdings Co., Ltd.
Mitsubishi Electric Corp

Top Sectors  NPJIX More...

Top Sectors NPJIX

Industrials
Consumer Cyclical
Technology
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  NPJIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: npjix Nomura Partners The Japan I - Morningstar
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