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World Genome Technology Open A Course/Nomura

0131303B:JP
20,556.0
JPY
157.0
0.76%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
19,081.0 - 23,547.0
1 Yr Return
-3.61%
YTD Return
3.56%
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Previous Close
20,713.0
52Wk Range
19,081.0 - 23,547.0
1 Yr Return
-2.60%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
20,556
Total Assets (b JPY) (on 01/20/2017)
15.841
Inception Date
11/19/2003
Last Dividend (on 11/18/2016)
1,000
Dividend Indicated Gross Yield
4.86%
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