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US NASDAQ Open A/Nomura

0131100B:JP
11,772.00
JPY
13.00
0.11%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,143.00 - 11,772.00
1 Yr Return
26.59%
YTD Return
25.45%
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Previous Close
11,759.00
52Wk Range
9,143.00 - 11,772.00
1 Yr Return
27.45%
YTD Return
25.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
11,772
Total Assets (b JPY) (on 11/21/2017)
2.309
Inception Date
11/29/2000
Last Dividend (on 05/29/2017)
30
Dividend Indicated Gross Yield
0.51%
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
165.46 k 2.84 b 99.81