• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura World Industry Sector Investment Series - World Financial Stock

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01312098:JP

13,796.00 JPY 0.000.00%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Nomura World Industry Sector Investment Series - World Financial Stock (01312098)

Year To Date: -0.98% 3-Month: +2.59% 3-Year: +19.58% 52-Week Range: 11,690.00 - 14,326.00
1-Month: +0.80% 1-Year: +15.40% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for 01312098

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  • 01312098:JP 13,796.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312098

Inception Date: 08-27-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312098

NAV (on 2014-08-01) 13,796.00
Assets (M) (on 2014-08-01) 2,282.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312098

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 280.00
Dividend Yield (ttm) 2.03

Fees & Expenses for 01312098

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312098

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 20,229 117,248,999 5.100%
Wells Fargo & Co 21,159 112,651,000 4.900%
Citigroup Inc 16,866 80,465,000 3.500%
Toronto-Dominion Bank/The 15,557 80,465,000 3.500%
Mitsubishi UFJ Financial Group 122,169 75,867,000 3.300%
American Express Co 7,437 71,269,000 3.100%
American International Group I 12,475 68,970,000 3.000%
Sumitomo Mitsui Financial Grou 15,709 66,670,999 2.900%
Lloyds Banking Group PLC 482,606 62,073,000 2.700%
Royal Bank of Canada 8,251 59,774,000 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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