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US NASDAQ Open A/Nomura

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0131100B:JP
7,746.0
JPY
305.0
3.79%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,746.0 - 9,743.0
1 Yr Return
-10.44%
YTD Return
-15.41%
Previous Close
8,051.0
52Wk Range
7,746.0 - 9,743.0
1 Yr Return
-11.00%
YTD Return
-15.41%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
7,746
Total Assets (b JPY) (on 02/09/2016)
1.823
Inception Date
11/29/2000
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Nomura US NASDAQ Open Mother F 144.70 k 2.26 b 99.79