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Nomura World Industry Sector Investment Series - World Financial Equity

01312098:JP
11,900.0
JPY
11.0
0.09%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,465.0 - 15,718.0
1 Yr Return
-21.89%
YTD Return
-20.32%
Previous Close
11,911.0
52Wk Range
10,465.0 - 15,718.0
1 Yr Return
-17.71%
YTD Return
-20.32%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
11,900
Total Assets (b JPY) (on 08/26/2016)
2.218
Inception Date
08/27/2009
Last Dividend (on 06/28/2016)
30
Dividend Indicated Gross Yield
0.25%
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
19.52 k 127.77 m 5.80
25.33 k 123.37 m 5.60
19.65 k 88.12 m 4.00
15.82 k 70.50 m 3.20
100.79 k 63.89 m 2.90
4.33 k 63.89 m 2.90
38.62 k 57.28 m 2.60
49.38 k 55.08 m 2.50
9.49 k 52.87 m 2.40
7.86 k 52.87 m 2.40