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Nomura US NASDAQ Open A

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0131100B:JP
9,178.0
JPY
219.0
2.33%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,397.00
52Wk Range
7,499.00 - 9,562.00
1 Yr Return
17.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9,178
Total Assets (b JPY) (on 06/30/2015)
2.350
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 180.28 k 2.50 b 100.06