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Nomura World Industry Sector Investment Series - World Semiconductor Equity

01313098:JP
20,151.0
JPY
221.0
1.08%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16,969.0 - 22,246.0
1 Yr Return
-2.34%
YTD Return
-3.78%
Previous Close
20,372.0
52Wk Range
16,969.0 - 22,246.0
1 Yr Return
-4.38%
YTD Return
-3.78%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
20,151
Total Assets (m JPY) (on 07/26/2016)
357.000
Inception Date
08/27/2009
Last Dividend (on 06/28/2016)
450
Dividend Indicated Gross Yield
2.23%
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
17.77 k 60.16 m 18.80
89.13 k 46.40 m 14.50
6.48 k 35.84 m 11.20
1.82 k 29.12 m 9.10
2.57 k 16.64 m 5.20
1.36 k 13.76 m 4.30
5.30 k 13.12 m 4.10
1.50 k 12.16 m 3.80
3.75 k 10.88 m 3.40
6.31 k 8.96 m 2.80