• 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

8,885.00 JPY 66.00 0.75%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nomura US NASDAQ Open B (0131200B)

Year To Date: +4.70% 3-Month: +11.82% 3-Year: +31.92% 52-Week Range: 6,836.00 - 8,913.00
1-Month: +6.73% 1-Year: +28.30% 5-Year: +20.79% Beta vs CCMP: 1.15

Mutual Fund Chart for 0131200B

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  • 0131200B:JP 8,885.00
  • 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 2014-08-20) 8,885.00
Assets (M) (on 2014-08-20) 6,333.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131200B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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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