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US NASDAQ Open B/Nomura

0131200B:JP
13,839.00
JPY
147.00
1.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,635.00 - 13,934.00
1 Yr Return
31.97%
YTD Return
23.36%
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Previous Close
13,692.00
52Wk Range
10,635.00 - 13,934.00
1 Yr Return
34.61%
YTD Return
23.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
13,839
Total Assets (b JPY) (on 11/17/2017)
5.429
Inception Date
11/29/2000
Last Dividend (on 05/29/2017)
130
Dividend Indicated Gross Yield
1.88%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
312.60 k 5.37 b 99.80