• 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

25,197.00 JPY 571.00 2.32%

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

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

Year To Date: +28.09% 3-Month: +10.45% 3-Year: +40.47% 52-Week Range: 18,848.00 - 26,770.00
1-Month: -0.36% 1-Year: +35.12% 5-Year: +20.08% Beta vs TPX: 0.74

Mutual Fund Chart for 01315098

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  • 01315098:JP 25,197.00
  • 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 2014-12-18) 25,197.00
Assets (M) (on 2014-12-18) 860.00
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) 3.02

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: 11/28/2014
Name Position Value % of Total
Johnson & Johnson 5,837 75,012,000 8.400%
Roche Holding AG 1,708 60,724,000 6.800%
Novartis AG 5,208 59,831,000 6.700%
Merck & Co Inc 6,352 45,543,000 5.100%
Amgen Inc 2,184 42,864,000 4.800%
AbbVie Inc 5,001 41,078,000 4.600%
Pfizer Inc 10,867 40,185,000 4.500%
Gilead Sciences Inc 2,999 35,720,000 4.000%
Sanofi 3,108 35,720,000 4.000%
Express Scripts Holding Co 3,528 34,827,000 3.900%

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

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