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World Genome Technology Open A Course/Nomura

0131303B:JP
22,784.0
JPY
105.0
0.46%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
19,230.0 - 28,526.0
1 Yr Return
-5.64%
YTD Return
-16.43%
Previous Close
22,889.0
52Wk Range
19,230.0 - 28,526.0
1 Yr Return
-6.32%
YTD Return
-16.43%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
22,784
Total Assets (b JPY) (on 09/29/2016)
7.164
Inception Date
11/19/2003
Last Dividend (on 11/18/2015)
1,000
Dividend Indicated Gross Yield
4.39%
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