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Rainbow Fund Information/Electronics Fund/Nomura

01311842:JP
17,321.00
JPY
21.00
0.12%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12,471.00 - 17,580.00
1 Yr Return
42.47%
YTD Return
34.21%
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Previous Close
17,300.00
52Wk Range
12,471.00 - 17,580.00
1 Yr Return
43.20%
YTD Return
34.21%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
17,321
Total Assets (b JPY) (on 11/17/2017)
11.075
Inception Date
02/22/1984
Last Dividend (on 02/21/2017)
350
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.60%