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World Water Fund B Course/Nomura

01314043:JP
22,664.0
JPY
226.0
0.99%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
18,420.0 - 22,919.0
1 Yr Return
18.56%
YTD Return
10.45%
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Previous Close
22,890.0
52Wk Range
18,420.0 - 22,919.0
1 Yr Return
19.61%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
22,664
Total Assets (b JPY) (on 07/24/2017)
6.922
Inception Date
03/26/2004
Last Dividend (on 04/10/2017)
900
Dividend Indicated Gross Yield
3.97%
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
170.71 k 6.79 b 99.36