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US NASDAQ Open A/Nomura

0131100B:JP
8,670.0
JPY
124.0
1.45%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7,604.0 - 9,743.0
1 Yr Return
-8.50%
YTD Return
-5.32%
Previous Close
8,546.0
52Wk Range
7,604.0 - 9,743.0
1 Yr Return
-9.23%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
8,670
Total Assets (b JPY) (on 06/24/2016)
1.888
Inception Date
11/29/2000
Last Dividend (on 05/30/2016)
-
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
144.70 k 2.26 b 99.79