• 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

19,143.00 JPY 44.00 0.23%

As of 17:59:30 ET on 08/22/2014.

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

Year To Date: +15.51% 3-Month: +10.91% 3-Year: +34.62% 52-Week Range: 13,615.00 - 19,232.00
1-Month: +1.43% 1-Year: +44.26% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 01313098

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  • 01313098:JP 19,143.00
  • 1M
  • 1Y
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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 2014-08-22) 19,143.00
Assets (M) (on 2014-08-22) 631.00
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) 3.29

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: 07/31/2014
Name Position Value % of Total
Intel Corp 24,809 85,902,000 13.900%
Samsung Electronics Co Ltd 619 82,812,000 13.400%
Taiwan Semiconductor Manufactu 179,160 74,160,000 12.000%
Micron Technology Inc 9,638 30,282,000 4.900%
SK Hynix Inc 6,548 29,664,000 4.800%
Texas Instruments Inc 5,327 25,338,000 4.100%
ASML Holding NV 2,474 24,102,000 3.900%
Avago Technologies Ltd 2,945 21,012,000 3.400%
Applied Materials Inc 9,460 20,394,000 3.300%
MediaTek Inc 12,711 20,394,000 3.300%

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

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