• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura World Industry Sector Investment Series - World Health Care Stock

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01315098:JP

20,245.00 JPY 88.00 0.43%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomura World Industry Sector Investment Series - World Health Care Stock (01315098)

Year To Date: +5.30% 3-Month: +7.06% 3-Year: +27.17% 52-Week Range: 16,646.00 - 21,126.00
1-Month: +0.68% 1-Year: +23.40% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 01315098

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  • 01315098:JP 20,245.00
  • 1M
  • 1Y
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Fund Profile & Information for 01315098

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

Fundamentals for 01315098

NAV (on 2014-07-11) 20,245.00
Assets (M) (on 2014-07-11) 877.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01315098

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 760.00
Dividend Yield (ttm) 3.75

Fees & Expenses for 01315098

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 01315098

Filing Date: 05/30/2014
Name Position Value % of Total
Johnson & Johnson 7,546 77,926,000 9.400%
Novartis AG 6,984 63,833,000 7.700%
Merck & Co Inc 9,928 58,030,000 7.000%
Roche Holding AG 1,879 56,372,000 6.800%
Sanofi 4,110 44,766,000 5.400%
Pfizer Inc 12,370 37,305,000 4.500%
Gilead Sciences Inc 4,513 37,305,000 4.500%
Amgen Inc 2,808 33,160,000 4.000%
Express Scripts Holding Co 4,558 33,160,000 4.000%
AbbVie Inc 5,546 30,673,000 3.700%

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

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