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Global Health Care&Bio Op A Hedged - Kenta/MUKAM

03312007:JP
29,630.0
JPY
5.0
0.02%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
26,793.0 - 31,342.0
1 Yr Return
2.04%
YTD Return
2.61%
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Previous Close
29,635.0
52Wk Range
26,793.0 - 31,342.0
1 Yr Return
0.44%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
29,630
Total Assets (b JPY) (on 01/17/2017)
2.749
Inception Date
07/28/2000
Last Dividend (on 07/27/2016)
100
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
42.64 k 2.78 b 97.09