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World Genome Technology Open A Course/Nomura

0131303B:JP
24,612.0
JPY
145.0
0.59%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
19,081.0 - 24,612.0
1 Yr Return
14.41%
YTD Return
24.00%
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Previous Close
24,467.0
52Wk Range
19,081.0 - 24,612.0
1 Yr Return
14.88%
YTD Return
24.00%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
24,612
Total Assets (b JPY) (on 07/24/2017)
21.873
Inception Date
11/19/2003
Last Dividend (on 11/18/2016)
1,000
Dividend Indicated Gross Yield
4.06%
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
232.55 k 9.46 b 100.57