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Nomura World Industry Sector Investment Series - World Financial Equity

01312098:JP
11,941.0
JPY
47.0
0.40%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10,465.0 - 16,945.0
1 Yr Return
-27.37%
YTD Return
-20.05%
Previous Close
11,894.0
52Wk Range
10,465.0 - 16,945.0
1 Yr Return
-28.44%
YTD Return
-20.05%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
11,941
Total Assets (b JPY) (on 07/27/2016)
2.192
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
19.51 k 124.14 m 5.90
24.99 k 122.03 m 5.80
19.72 k 86.26 m 4.10
15.90 k 69.43 m 3.30
46.10 k 63.12 m 3.00
4.08 k 61.02 m 2.90
92.16 k 56.81 m 2.70
7.18 k 50.50 m 2.40
682.24 k 50.50 m 2.40
48.15 k 50.50 m 2.40