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Nomura Pictet Generic and Genome Fund

01311096:JP
20,191.0
JPY
281.0
1.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
16,893.0 - 21,188.0
1 Yr Return
3.08%
YTD Return
9.89%
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Previous Close
19,910.0
52Wk Range
16,893.0 - 21,188.0
1 Yr Return
6.60%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
20,191
Total Assets (b JPY) (on 07/20/2017)
6.988
Inception Date
06/24/2009
Last Dividend (on 06/19/2017)
1,000
Dividend Indicated Gross Yield
4.95%
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
2.23%