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NOMURA THE USA A course

01311138:JP
12,881.0
JPY
14.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,782.0 - 12,895.0
1 Yr Return
15.08%
YTD Return
8.15%
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Previous Close
12,895.0
52Wk Range
10,782.0 - 12,895.0
1 Yr Return
15.02%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
12,881
Total Assets (b JPY) (on 07/21/2017)
3.541
Inception Date
08/09/2013
Last Dividend (on 02/21/2017)
10
Dividend Indicated Gross Yield
0.16%
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
299.81 k 3.86 b 98.97
98.10 1.00 m 0.03