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NOMURA THE USA A course

01311138:JP
11,796.0
JPY
58.0
0.49%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,529.0 - 11,738.0
1 Yr Return
4.25%
YTD Return
6.03%
Previous Close
11,738.0
52Wk Range
9,529.0 - 11,738.0
1 Yr Return
5.13%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/07/2016)
11,796
Total Assets (b JPY) (on 12/07/2016)
2.445
Inception Date
08/09/2013
Last Dividend (on 08/22/2016)
10
Dividend Indicated Gross Yield
0.17%
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
153.63 k 1.56 b 98.93
98.10 1.00 m 0.06