Error: Could not add to watchlist. X
+ Watchlist

World Water Fund B Course/Nomura

01314043:JP
22,890.0
JPY
90.0
0.39%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18,420.0 - 22,919.0
1 Yr Return
20.80%
YTD Return
11.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,800.0
52Wk Range
18,420.0 - 22,919.0
1 Yr Return
18.72%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
22,890
Total Assets (b JPY) (on 07/21/2017)
6.994
Inception Date
03/26/2004
Last Dividend (on 04/10/2017)
900
Dividend Indicated Gross Yield
3.93%
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
218.29 k 7.26 b 99.28