Error: Could not add to watchlist. X

Nomura World Industry Sector Investment Series - World Natural Resource Stock

+ Watchlist
01314098:JP
12,828.0
JPY
22.0
0.17%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,806.00
52Wk Range
11,971.00 - 14,298.00
1 Yr Return
-6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,828
Total Assets (m JPY) (on 07/03/2015)
374.000
Inception Date
08/27/2009
Last Dividend (on 06/29/2015)
230
Dividend Indicated Gross Yield
1.79%
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
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 3.52 k 37.20 m 9.30
Chevron Corp 1.53 k 19.60 m 4.90
Schlumberger Ltd 1.68 k 18.80 m 4.70
Royal Dutch Shell PLC 4.13 k 15.20 m 3.80
ConocoPhillips 1.87 k 14.80 m 3.70
Eni SpA 6.27 k 14.00 m 3.50
Suncor Energy Inc 3.68 k 13.20 m 3.30
Dow Chemical Co/The 1.86 k 12.00 m 3.00
Air Liquide SA 726.15 11.60 m 2.90
Enbridge Inc 1.89 k 11.20 m 2.80