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Global Health Care&Bio Op B Non-Hedged - Kenta/MUKAM

03313007:JP
46,222.0
JPY
328.0
0.71%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
34,925.0 - 46,507.0
1 Yr Return
11.49%
YTD Return
12.09%
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Previous Close
45,894.0
52Wk Range
34,925.0 - 46,507.0
1 Yr Return
13.97%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
46,222
Total Assets (b JPY) (on 07/20/2017)
10.667
Inception Date
07/28/2000
Last Dividend (on 07/27/2016)
100
Dividend Indicated Gross Yield
0.22%
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
2.52%

Top Fund Holdings

Name Position Value % of Fund
200.36 k 13.07 b 99.00