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

Nomura US NASDAQ Open B

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0131200B:JP

11,487.00 JPY 89.00 0.78%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nomura US NASDAQ Open B (0131200B)

Year To Date: +4.58% 3-Month: +6.29% 3-Year: +33.13% 52-Week Range: 7,740.00 - 11,487.00
1-Month: +6.40% 1-Year: +31.74% 5-Year: +24.68% Beta vs CCMP: 1.12

Mutual Fund Chart for 0131200B

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  • 0131200B:JP 11,487.00
  • 1M
  • 1Y
Interactive 0131200B Chart

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Fund Profile & Information for 0131200B

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

Fundamentals for 0131200B

NAV (on 2015-02-27) 11,487.00
Assets (M) (on 2015-02-27) 8,358.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131200B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-28) 100.00
Dividend Yield (ttm) 0.87

Fees & Expenses for 0131200B

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 0131200B

Filing Date: 05/28/2013
Name Position Value % of Total
Nomura US NASDAQ Open Mother F 475,734 4,064,192,000 99.800%

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

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