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World Water Fund A Course/Nomura

01313043:JP
19,043.0
JPY
31.0
0.16%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
16,507.0 - 19,324.0
1 Yr Return
18.09%
YTD Return
0.49%
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Previous Close
19,074.0
52Wk Range
16,507.0 - 19,324.0
1 Yr Return
16.31%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
19,043
Total Assets (b JPY) (on 01/18/2017)
1.494
Inception Date
03/26/2004
Last Dividend (on 04/11/2016)
600
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
42.21 k 1.40 b 95.48