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World Genome Technology Open B Course/Nomura

0131403B:JP
28,296.0
JPY
356.0
1.27%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
20,032.0 - 28,296.0
1 Yr Return
22.15%
YTD Return
21.14%
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Previous Close
27,940.0
52Wk Range
20,032.0 - 28,296.0
1 Yr Return
20.99%
YTD Return
21.14%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
28,296
Total Assets (b JPY) (on 07/25/2017)
22.695
Inception Date
11/19/2003
Last Dividend (on 11/18/2016)
1,000
Dividend Indicated Gross Yield
3.53%
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
317.28 k 12.90 b 100.86