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Nomura World Industry Sector Investment Series - World Natural Resource Equity

01314098:JP
10,160.0
JPY
62.0
0.61%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,825.0 - 12,276.0
1 Yr Return
-17.24%
YTD Return
-5.35%
Previous Close
10,222.0
52Wk Range
8,825.0 - 12,276.0
1 Yr Return
-17.24%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
10,160
Total Assets (m JPY) (on 07/29/2016)
288.000
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
3.11 k 30.08 m 10.90
1.63 k 17.66 m 6.40
1.59 k 12.97 m 4.70
4.43 k 12.42 m 4.50
16.10 k 9.66 m 3.50
1.09 k 9.38 m 3.40
1.78 k 9.11 m 3.30
2.03 k 8.83 m 3.20
5.32 k 8.83 m 3.20
1.90 k 8.56 m 3.10