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  • 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

13,709.00 JPY 4.00 0.03%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +1.91% 3-Month: +10.76% 3-Year: +11.49% 52-Week Range: 11,971.00 - 14,298.00
1-Month: +7.22% 1-Year: +3.06% 5-Year: +4.22% Beta vs TPX: 0.70

Mutual Fund Chart for 01314098

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  • 01314098:JP 13,709.00
  • 1M
  • 1Y
Interactive 01314098 Chart

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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 2015-05-01) 13,709.00
Assets (M) (on 2015-05-01) 419.00
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) 2.04

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: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 4,374 44,600,000 10.000%
Chevron Corp 1,771 22,300,000 5.000%
Schlumberger Ltd 2,139 21,408,000 4.800%
Air Liquide SA 1,244 19,178,000 4.300%
ConocoPhillips 2,389 17,840,000 4.000%
Royal Dutch Shell PLC 4,865 17,394,000 3.900%
Eni SpA 7,306 15,164,000 3.400%
Suncor Energy Inc 4,203 14,718,000 3.300%
BP PLC 17,209 13,380,000 3.000%
Dow Chemical Co/The 2,325 13,380,000 3.000%

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

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