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World Genome Technology Open A Course/Nomura

0131303B:JP
22,323.0
JPY
70.0
0.31%
As of 5:59 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
19,230.0 - 30,696.0
1 Yr Return
-22.36%
YTD Return
-18.12%
Previous Close
22,393.0
52Wk Range
19,230.0 - 30,696.0
1 Yr Return
-21.79%
YTD Return
-18.12%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
22,323
Total Assets (b JPY) (on 08/30/2016)
3.298
Inception Date
11/19/2003
Last Dividend (on 11/18/2015)
1,000
Dividend Indicated Gross Yield
4.48%
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
51.65 k 2.77 b 98.48