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

Nomura World Genome Technology Open A Course

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0131303B:JP

24,390.00 JPY 207.00 0.86%

As of 17:59:30 ET on 09/01/2014.

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

Year To Date: +12.91% 3-Month: +14.13% 3-Year: +31.04% 52-Week Range: 19,576.00 - 26,107.00
1-Month: +8.11% 1-Year: +25.22% 5-Year: +17.27% Beta vs TPX: 0.60

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  • 0131303B:JP 24,390.00
  • 1M
  • 1Y
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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 2014-09-01) 24,390.00
Assets (M) (on 2014-09-01) 3,246.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131303B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 800.00
Dividend Yield (ttm) 3.28

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.

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