Error: Could not add to watchlist. X
+ Watchlist

Nomura World Industry Sector Investment Series - World Semiconductor Equity

01313098:JP
20,658.0
JPY
51.0
0.25%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
16,969.0 - 22,246.0
1 Yr Return
7.35%
YTD Return
-1.36%
Previous Close
20,607.0
52Wk Range
16,969.0 - 22,246.0
1 Yr Return
8.96%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
20,658
Total Assets (m JPY) (on 08/30/2016)
479.000
Inception Date
08/27/2009
Last Dividend (on 06/28/2016)
450
Dividend Indicated Gross Yield
2.18%
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
18.81 k 66.61 m 18.30
95.18 k 52.78 m 14.50
6.59 k 42.22 m 11.60
1.89 k 31.30 m 8.60
2.70 k 19.29 m 5.30
1.42 k 16.02 m 4.40
5.68 k 15.29 m 4.20
1.52 k 13.10 m 3.60
3.68 k 11.65 m 3.20
4.66 k 10.56 m 2.90