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US NASDAQ Open B/Nomura

0131200B:JP
8,604.0
JPY
234.0
2.65%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
8,604.0 - 12,587.0
1 Yr Return
-27.72%
YTD Return
-24.35%
Previous Close
8,838.0
52Wk Range
8,604.0 - 12,587.0
1 Yr Return
-28.65%
YTD Return
-24.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
8,604
Total Assets (b JPY) (on 06/28/2016)
5.105
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
468.26 k 7.10 b 99.80