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Nomura World Industry Sector Investment Series - World Semiconductor Equity

01313098:JP
18,091.0
JPY
453.0
2.57%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
16,969.0 - 22,771.0
1 Yr Return
-17.60%
YTD Return
-13.62%
Previous Close
17,638.0
52Wk Range
16,969.0 - 22,771.0
1 Yr Return
-17.10%
YTD Return
-13.62%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
18,091
Total Assets (m JPY) (on 06/30/2016)
320.000
Inception Date
08/27/2009
Last Dividend (on 06/28/2016)
450
Dividend Indicated Gross Yield
2.49%
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 59.98 m 16.80
99.35 k 52.84 m 14.80
5.93 k 36.06 m 10.10
1.61 k 27.49 m 7.70
2.66 k 17.85 m 5.00
1.30 k 14.28 m 4.00
4.36 k 11.78 m 3.30
3.88 k 10.35 m 2.90
887.54 9.28 m 2.60
5.40 k 8.57 m 2.40