• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Nomura World Genome Technology Open A Course

+ Add to Watchlist

0131303B:JP

26,150.00 JPY 547.00 2.14%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Nomura World Genome Technology Open A Course (0131303B)

Year To Date: +22.63% 3-Month: +9.88% 3-Year: +33.60% 52-Week Range: 20,112.00 - 27,023.00
1-Month: +0.09% 1-Year: +22.93% 5-Year: +18.85% Beta vs TPX: 0.62

Mutual Fund Chart for 0131303B

No chart data available.
  • 0131303B:JP 26,150.00
  • 1M
  • 1Y
Interactive 0131303B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0131303B

Inception Date: 11-19-2003 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131303B

NAV (on 2014-12-29) 26,150.00
Assets (M) (on 2014-12-29) 2,915.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131303B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 850.00
Dividend Yield (ttm) 3.25

Fees & Expenses for 0131303B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 0131303B

Filing Date: 11/18/2013
Name Position Value % of Total
Nomura World Genome Technology 96,836 2,893,170,000 100.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil