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Nomura World Industry Sector Investment Series - World Health Care Equity

01315098:JP
23,706.0
JPY
158.0
0.67%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
18,872.0 - 24,490.0
1 Yr Return
9.95%
YTD Return
10.28%
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Previous Close
23,548.0
52Wk Range
18,872.0 - 24,490.0
1 Yr Return
8.60%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
23,706
Total Assets (b JPY) (on 07/21/2017)
1.412
Inception Date
08/27/2009
Last Dividend (on 06/28/2017)
720
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%