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Nomura World Genome Technology Open A Course

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0131303B:JP
30,630.0
JPY
119.0
0.39%
As of 17:59:30 ET on 06/03/2015.
Volume
0
Previous Close
30,749.00
52Wk Range
21,349.00 - 31,086.00
1 Yr Return
48.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
30,630
Total Assets (b JPY) (on 06/03/2015)
3.470
Inception Date
11/19/2003
Last Dividend (on 11/18/2014)
850
Dividend Indicated Gross Yield
2.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Nomura World Genome Technology 67.11 k 2.98 b 101.91