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Nikko Rockefeller Medical Strategy Fund

02313107:JP
24,915.0
JPY
238.0
0.95%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
19,111.0 - 25,291.0
1 Yr Return
12.37%
YTD Return
12.15%
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Previous Close
25,153.0
52Wk Range
19,111.0 - 25,291.0
1 Yr Return
13.10%
YTD Return
12.15%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
24,915
Total Assets (m JPY) (on 07/24/2017)
735.000
Inception Date
07/30/2010
Last Dividend (on 08/01/2016)
500
Dividend Indicated Gross Yield
2.01%
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
28.63 k 915.58 m 97.55