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NOMURA THE USA B course

01312138:JP
15,081.0
JPY
132.0
0.88%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,620.0 - 15,250.0
1 Yr Return
23.63%
YTD Return
4.62%
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Previous Close
14,949.0
52Wk Range
11,620.0 - 15,250.0
1 Yr Return
21.47%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
15,081
Total Assets (b JPY) (on 07/26/2017)
17.489
Inception Date
08/09/2013
Last Dividend (on 02/21/2017)
10
Dividend Indicated Gross Yield
0.13%
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
1.39 m 21.07 b 99.10
98.10 1.00 m 0.00