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Nomura World Genome Technology Open A Course

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0131303B:JP
28,980.0
JPY
1,259.0
4.54%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22,427.0 - 33,803.0
1 Yr Return
23.02%
YTD Return
10.37%
Previous Close
27,721.0
52Wk Range
22,427.0 - 33,803.0
1 Yr Return
23.02%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
28,980
Total Assets (b JPY) (on 08/27/2015)
3.032
Inception Date
11/19/2003
Last Dividend (on 11/18/2014)
850
Dividend Indicated Gross Yield
2.93%
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 56.38 k 3.28 b 100.02