Error: Could not add to watchlist. X
+ Watchlist

NOMURA THE USA A course

01311138:JP
13,156.00
JPY
98.00
0.75%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11,491.00 - 13,266.00
1 Yr Return
14.46%
YTD Return
10.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,058.00
52Wk Range
11,491.00 - 13,266.00
1 Yr Return
15.30%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
13,156
Total Assets (b JPY) (on 11/17/2017)
2.869
Inception Date
08/09/2013
Last Dividend (on 08/21/2017)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
248.66 k 3.26 b 99.23
98.10 1.00 m 0.03