• 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

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01314098:JP

12,998.00 JPY 286.00 2.25%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: -1.05% 3-Month: -8.56% 3-Year: +14.05% 52-Week Range: 11,907.00 - 14,298.00
1-Month: -6.72% 1-Year: +3.50% 5-Year: +4.72% Beta vs TPX: 0.74

Mutual Fund Chart for 01314098

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  • 01314098:JP 12,998.00
  • 1M
  • 1Y
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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 2014-12-19) 12,998.00
Assets (M) (on 2014-12-19) 446.00
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) 2.15

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: 11/28/2014
Name Position Value % of Total
Exxon Mobil Corp 4,529 48,682,000 10.100%
Chevron Corp 1,827 23,618,000 4.900%
Schlumberger Ltd 2,278 23,136,000 4.800%
Royal Dutch Shell PLC 4,875 19,280,000 4.000%
ConocoPhillips 2,458 19,280,000 4.000%
Air Liquide SA 1,194 17,834,000 3.700%
Eni SpA 7,315 17,352,000 3.600%
Suncor Energy Inc 4,407 16,388,000 3.400%
Syngenta AG 407 15,906,000 3.300%
BHP Billiton Ltd 4,476 13,978,000 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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