Fees & Purchase Info for Nomura Partners The Japan S (SJPNX)

Fund Inception Date: Apr 19, 1962

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $156.00
    3 year $503.00
    5 year $873.00
    Taken from prospectus dated 07/19/2009
    Maximum Fees
    Administrative 0.10%
    Management 0.60%
    Actual Fees
    12b-1 0.04%
    Management 0.58%
    Expense Ratio 1.63%
    (Taken from annual report dated 09/30/2008)

  • Purchase Information

    Minimum Investments
    Initial $1,000.00
    Additional $1,000.00
    Initial IRA $500.00
    Additional IRA $500.00
    Initial AIP $500.00
    Additional AIP $500.00
    Correspondence Information
    Nomura Partners Funds
    C/O State Street Bank And Trust Company
    4 Copley Place, 5th Floor
    Boston,MA 02116
    USA
    Phone: 800-535-2726
                  —
     Web: www.nomurapartnersfunds.com

  • Fund Management

    Managers

    Shigeru Hirabayashi
    Start Date: 11/01/2008
    Hirabayashi is the lead portfolio manager with NAM Tokyo. He has been the Chief Fund Manager, Equity Investment Department of NAM Tokyo since 2003.
    Kentaro Takayanagi
    Start Date: 11/01/2008
    Takayanagi has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2004 and was a Portfolio Manager/Fund Manager at NAM Tokyo from 2000 to 2004.
    Tomoyuki Takahashi
    Start Date: 11/01/2008
    Takahashi has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2006 and was a Senior Manager, Equity Investment Department from 2000 to 2006.
    Hitoshi Nagasawa
    Start Date: 11/01/2008
    Nagasawa has been a Senior Fund Manager, Equity Investment Department at NAM Tokyo since 2004 and was a Senior Portfolio Manager, Global Balance Investment Department at NAM Tokyo from 2003 to 2004.

    Advisors

    Nomura Asset Management USA Inc

    Subadvisors

    Nomura Asset Management Co., Ltd.