• 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

19,442.00 JPY 423.00 2.13%

As of 17:59:30 ET on 10/01/2014.

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

Year To Date: +19.87% 3-Month: +7.31% 3-Year: +32.53% 52-Week Range: 14,865.00 - 20,210.00
1-Month: +2.92% 1-Year: +37.47% 5-Year: +15.36% Beta vs TPX: 0.74

Mutual Fund Chart for 01313098

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  • 01313098:JP 19,442.00
  • 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 2014-10-02) 19,442.00
Assets (M) (on 2014-10-02) 654.00
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) 3.24

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 721 91,164,000 14.200%
Intel Corp 24,918 90,522,000 14.100%
Taiwan Semiconductor Manufactu 166,542 71,904,000 11.200%
Micron Technology Inc 9,276 31,458,000 4.900%
SK Hynix Inc 6,349 29,532,000 4.600%
Texas Instruments Inc 5,380 26,964,000 4.200%
ASML Holding NV 2,515 25,038,000 3.900%
Avago Technologies Ltd 2,782 23,754,000 3.700%
Applied Materials Inc 9,348 22,470,000 3.500%
MediaTek Inc 12,920 22,470,000 3.500%

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

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