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

Nomura World Industry Sector Investment Series - World Semiconductor Stock

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01313098:JP

23,894.00 JPY 27.00 0.11%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Nomura World Industry Sector Investment Series - World Semiconductor Stock (01313098)

Year To Date: +1.12% 3-Month: +4.49% 3-Year: +28.67% 52-Week Range: 16,841.00 - 23,980.00
1-Month: +7.82% 1-Year: +45.14% 5-Year: +19.34% Beta vs TPX: 0.78

Mutual Fund Chart for 01313098

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  • 01313098:JP 23,894.00
  • 1M
  • 1Y
Interactive 01313098 Chart

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Fund Profile & Information for 01313098

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

Fundamentals for 01313098

NAV (on 2015-03-02) 23,894.00
Assets (M) (on 2015-03-02) 630.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313098

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 630.00
Dividend Yield (ttm) 2.64

Fees & Expenses for 01313098

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 01313098

Filing Date: 01/30/2015
Name Position Value % of Total
Intel Corp 28,349 109,200,000 19.500%
Taiwan Semiconductor Manufactu 135,288 70,560,000 12.600%
Micron Technology Inc 8,963 30,800,000 5.500%
Avago Technologies Ltd 2,411 29,120,000 5.200%
Applied Materials Inc 10,023 26,880,000 4.800%
Texas Instruments Inc 4,194 26,320,000 4.700%
MediaTek Inc 14,418 25,760,000 4.600%
SK Hynix Inc 4,644 23,520,000 4.200%
ASML Holding NV 1,631 20,160,000 3.600%
Skyworks Solutions Inc 1,956 19,040,000 3.400%

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

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