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Nomura US NASDAQ Open A

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0131100B:JP
9,509.0
JPY
36.0
0.38%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,499.0 - 9,743.0
1 Yr Return
22.22%
YTD Return
9.72%
Previous Close
9,473.00
52Wk Range
7,499.00 - 9,743.00
1 Yr Return
22.22%
YTD Return
9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,509
Total Assets (b JPY) (on 07/31/2015)
2.407
Inception Date
11/29/2000
Last Dividend (on 05/28/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura US NASDAQ Open Mother F 153.49 k 2.45 b 100.03