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World Genome Technology Open B Course/Nomura

0131403B:JP
25,802.00
JPY
83.00
0.32%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
24,217.00 - 29,580.00
1 Yr Return
7.04%
YTD Return
-4.03%
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Previous Close
25,885.00
52Wk Range
24,217.00 - 29,580.00
1 Yr Return
7.12%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
25,802
Total Assets (b JPY) (on 02/19/2018)
71.576
Inception Date
11/19/2003
Last Dividend (on 11/20/2017)
1,300
Dividend Indicated Gross Yield
5.04%
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
2.26%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 54.31 b 99.55