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Nomura World Industry Sector Investment Series - World Natural Resource Equity

01314098:JP
10,193.0
JPY
42.0
0.41%
As of 5:59 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
8,825.0 - 11,763.0
1 Yr Return
-7.21%
YTD Return
-5.04%
Previous Close
10,151.0
52Wk Range
8,825.0 - 11,763.0
1 Yr Return
-6.03%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
10,193
Total Assets (m JPY) (on 08/30/2016)
277.000
Inception Date
08/27/2009
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 30.53 m 10.60
1.67 k 17.57 m 6.10
1.61 k 13.25 m 4.60
4.60 k 12.10 m 4.20
1.84 k 10.08 m 3.50
17.26 k 9.79 m 3.40
1.07 k 8.93 m 3.10
3.24 k 8.93 m 3.10
1.22 k 8.64 m 3.00
5.53 k 8.64 m 3.00