• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nomura US NASDAQ Open A

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0131100B:JP

7,621.00 JPY 85.00 1.13%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nomura US NASDAQ Open A (0131100B)

Year To Date: +1.02% 3-Month: -1.13% 3-Year: +14.45% 52-Week Range: 6,992.00 - 8,305.00
1-Month: -8.10% 1-Year: +6.62% 5-Year: +14.35% Beta vs CCMP: 1.03

Mutual Fund Chart for 0131100B

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  • 0131100B:JP 7,621.00
  • 1M
  • 1Y
Interactive 0131100B Chart

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Fund Profile & Information for 0131100B

Inception Date: 11-29-2000 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131100B

NAV (on 2014-10-20) 7,621.00
Assets (M) (on 2014-10-20) 2,244.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131100B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0131100B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131100B

Filing Date: 05/28/2013
Name Position Value % of Total
Nomura US NASDAQ Open Mother F 323,713 2,765,476,000 100.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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