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Nomura World Industry Sector Investment Series - World Financial Equity

01312098:JP
16,236.0
JPY
38.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,457.0 - 16,435.0
1 Yr Return
37.94%
YTD Return
8.40%
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Previous Close
16,198.0
52Wk Range
11,457.0 - 16,435.0
1 Yr Return
35.54%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
16,236
Total Assets (b JPY) (on 07/21/2017)
19.151
Inception Date
08/27/2009
Last Dividend (on 06/28/2017)
300
Dividend Indicated Gross Yield
1.85%
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
1.98%