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Nomura World Genome Technology Open A Course

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0131303B:JP
32,024.0
JPY
106.0
0.33%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22,320.0 - 33,803.0
1 Yr Return
46.86%
YTD Return
21.96%
Previous Close
31,918.00
52Wk Range
22,320.00 - 33,803.00
1 Yr Return
46.86%
YTD Return
21.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32,024
Total Assets (b JPY) (on 07/31/2015)
3.337
Inception Date
11/19/2003
Last Dividend (on 11/18/2014)
850
Dividend Indicated Gross Yield
2.65%
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 59.65 k 2.92 b 99.79