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Rainbow Fund Information/Electronics Fund/Nomura

01311842:JP
15,124.0
JPY
77.0
0.51%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,160.0 - 15,124.0
1 Yr Return
37.25%
YTD Return
17.19%
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Previous Close
15,047.0
52Wk Range
11,160.0 - 15,124.0
1 Yr Return
36.18%
YTD Return
17.19%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,124
Total Assets (b JPY) (on 07/21/2017)
9.931
Inception Date
02/22/1984
Last Dividend (on 02/21/2017)
350
Dividend Indicated Gross Yield
2.31%
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%