Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura World Industry Sector Investment Series - World Natural Resource Stock

+ Add to Watchlist

01314098:JP

13,795.00 JPY 118.00 0.86%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Nomura World Industry Sector Investment Series - World Natural Resource Stock (01314098)

Year To Date: +2.55% 3-Month: +3.96% 3-Year: +16.81% 52-Week Range: 11,971.00 - 14,298.00
1-Month: +0.84% 1-Year: +3.09% 5-Year: +7.39% Beta vs TPX: 0.73

Mutual Fund Chart for 01314098

No chart data available.
  • 01314098:JP 13,795.00
  • 1M
  • 1Y
Interactive 01314098 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01314098

Inception Date: 08-27-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314098

NAV (on 2015-05-28) 13,795.00
Assets (M) (on 2015-05-28) 404.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01314098

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 280.00
Dividend Yield (ttm) 2.03

Fees & Expenses for 01314098

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 01314098

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 3,889 40,320,000 9.600%
Schlumberger Ltd 1,966 22,260,000 5.300%
Chevron Corp 1,660 21,840,000 5.200%
ConocoPhillips 2,119 17,220,000 4.100%
Royal Dutch Shell PLC 4,512 16,800,000 4.000%
Suncor Energy Inc 4,000 15,540,000 3.700%
Eni SpA 6,559 15,120,000 3.600%
Dow Chemical Co/The 2,134 13,020,000 3.100%
BHP Billiton Ltd 4,171 12,600,000 3.000%
Glencore PLC 10,715 12,180,000 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil