• 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

18,840.00 JPY 0.000.00%

As of 17:59:30 ET on 07/10/2014.

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

Year To Date: +13.69% 3-Month: +9.23% 3-Year: +20.84% 52-Week Range: 13,615.00 - 19,232.00
1-Month: +3.14% 1-Year: +36.36% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 01313098

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  • 01313098:JP 18,840.00
  • 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 2014-07-10) 18,840.00
Assets (M) (on 2014-07-10) 563.00
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) 3.34

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 476 68,544,000 15.300%
Intel Corp 21,106 58,688,000 13.100%
Taiwan Semiconductor Manufactu 133,782 54,208,000 12.100%
Micron Technology Inc 8,005 23,296,000 5.200%
Texas Instruments Inc 4,309 20,608,000 4.600%
SK Hynix Inc 4,579 20,160,000 4.500%
Avago Technologies Ltd 2,439 17,472,000 3.900%
ASML Holding NV 1,947 17,024,000 3.800%
MediaTek Inc 9,224 15,232,000 3.400%
Xilinx Inc 2,718 12,992,000 2.900%

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

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