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Nomura World Industry Sector Investment Series - World Semiconductor Stock

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01313098:JP
19,272.0
JPY
352.0
1.86%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17,327.0 - 25,925.0
1 Yr Return
3.29%
YTD Return
-15.25%
Previous Close
18,920.0
52Wk Range
17,327.0 - 25,925.0
1 Yr Return
3.29%
YTD Return
-15.25%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
19,272
Total Assets (m JPY) (on 09/03/2015)
429.000
Inception Date
08/27/2009
Last Dividend (on 06/29/2015)
900
Dividend Indicated Gross Yield
4.67%
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
Intel Corp 22.25 k 79.22 m 16.30
Taiwan Semiconductor Manufactu 106.66 k 58.32 m 12.00
Avago Technologies Ltd 2.04 k 31.59 m 6.50
Texas Instruments Inc 4.00 k 24.79 m 5.10
Micron Technology Inc 8.68 k 19.93 m 4.10
ASML Holding NV 1.57 k 19.44 m 4.00
Altera Corp 3.01 k 18.47 m 3.80
Broadcom Corp 2.79 k 17.50 m 3.60
Skyworks Solutions Inc 1.44 k 17.01 m 3.50
SK Hynix Inc 3.93 k 15.55 m 3.20