Net Asset Value of Global Healthcare & Bio Fund Rises
The net asset value (NAV) of the investment trust "Global Healthcare & Bio Fund" rose by 183 yen from the previous day, reaching 9,591 yen. This represents an increase of 1.95%.
This fund invests in healthcare and biotechnology-related companies around the world. The rise in the NAV reflects the strong performance of the share prices of these companies.
Meanwhile, the fund's net assets total 212.151 billion yen. Additionally, looking at the fund flows over the past month, there has been a net outflow of 591 million yen.
Investment trusts charge a fee known as a "trust fee." The trust fee for this fund is 2.42%, and it is important to check such costs when considering an investment.
The price of an investment trust changes daily depending on market conditions. When starting an investment, be sure to check the latest information and make careful decisions after understanding the risks.