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NOMURA THE USA B course

01312138:JP
13,824.0
JPY
157.0
1.15%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,807.0 - 14,355.0
1 Yr Return
-2.74%
YTD Return
-0.14%
Previous Close
13,667.0
52Wk Range
10,807.0 - 14,355.0
1 Yr Return
-5.04%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
13,824
Total Assets (b JPY) (on 12/02/2016)
21.175
Inception Date
08/09/2013
Last Dividend (on 08/22/2016)
10
Dividend Indicated Gross Yield
0.14%
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
2.04 m 24.17 b 99.11
98.10 1.00 m 0.00