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World Genome Technology Open B Course/Nomura

0131403B:JP
24,013.0
JPY
135.0
0.56%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
19,891.0 - 27,637.0
1 Yr Return
-5.77%
YTD Return
2.80%
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Previous Close
24,148.0
52Wk Range
19,891.0 - 27,637.0
1 Yr Return
-4.61%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
24,013
Total Assets (b JPY) (on 01/20/2017)
17.440
Inception Date
11/19/2003
Last Dividend (on 11/18/2016)
1,000
Dividend Indicated Gross Yield
4.16%
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
221.72 k 11.90 b 100.89