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World Water Fund A Course/Nomura

01313043:JP
20,453.0
JPY
61.0
0.30%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
18,082.0 - 20,516.0
1 Yr Return
11.86%
YTD Return
12.04%
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Previous Close
20,392.0
52Wk Range
18,082.0 - 20,516.0
1 Yr Return
12.43%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
20,453
Total Assets (b JPY) (on 07/20/2017)
1.552
Inception Date
03/26/2004
Last Dividend (on 04/10/2017)
750
Dividend Indicated Gross Yield
3.67%
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