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Nikko Rockefeller Medical Strategy Fund

02313107:JP
23,933.00
JPY
231.00
0.96%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22,756.00 - 26,272.00
1 Yr Return
7.34%
YTD Return
-4.34%
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Previous Close
24,164.00
52Wk Range
22,756.00 - 26,272.00
1 Yr Return
8.46%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
23,933
Total Assets (m JPY) (on 04/20/2018)
583.000
Inception Date
07/30/2010
Last Dividend (on 07/31/2017)
500
Dividend Indicated Gross Yield
2.09%
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
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 696.11 m 97.58