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Nomura World Industry Sector Investment Series - World Financial Stock

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01312098:JP
14,636.0
JPY
11.0
0.08%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13,280.0 - 17,686.0
1 Yr Return
3.00%
YTD Return
-7.46%
Previous Close
14,647.0
52Wk Range
13,280.0 - 17,686.0
1 Yr Return
3.00%
YTD Return
-7.46%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
14,636
Total Assets (b JPY) (on 09/04/2015)
3.301
Inception Date
08/27/2009
Last Dividend (on 06/29/2015)
450
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 26.44 k 188.47 m 5.30
JPMorgan Chase & Co 20.51 k 174.24 m 4.90
Citigroup Inc 20.61 k 149.35 m 4.20
Mitsubishi UFJ Financial Group 118.53 k 106.68 m 3.00
UBS Group AG 36.10 k 103.12 m 2.90
Bank of America Corp 46.52 k 103.12 m 2.90
Lloyds Banking Group PLC 645.87 k 103.12 m 2.90
Sumitomo Mitsui Financial Grou 17.96 k 99.57 m 2.80
ING Groep NV 46.17 k 96.01 m 2.70
Toronto-Dominion Bank/The 17.72 k 88.90 m 2.50