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  • 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

17,218.00 JPY 1.00 0.01%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +6.05% 3-Month: +8.50% 3-Year: +36.48% 52-Week Range: 13,280.00 - 17,218.00
1-Month: +4.43% 1-Year: +29.25% 5-Year: +15.33% Beta vs TPX: 0.80

Mutual Fund Chart for 01312098

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  • 01312098:JP 17,218.00
  • 1M
  • 1Y
Interactive 01312098 Chart

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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 2015-05-22) 17,218.00
Assets (M) (on 2015-05-22) 2,291.00
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) 1.63

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: 04/30/2015
Name Position Value % of Total
Wells Fargo & Co 14,123 92,485,000 5.300%
JPMorgan Chase & Co 11,297 85,505,000 4.900%
Citigroup Inc 10,951 69,800,000 4.000%
Mitsubishi UFJ Financial Group 63,202 54,095,000 3.100%
Toronto-Dominion Bank/The 9,501 52,350,000 3.000%
UBS Group AG 21,584 50,605,000 2.900%
Sumitomo Mitsui Financial Grou 9,321 48,860,000 2.800%
Lloyds Banking Group PLC 344,157 48,860,000 2.800%
Bank of America Corp 23,803 45,370,000 2.600%
ING Groep NV 23,768 43,625,000 2.500%

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

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