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Nomura World Industry Sector Investment Series - World Semiconductor Equity

01313098:JP
28,114.0
JPY
189.0
0.68%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
19,655.0 - 28,647.0
1 Yr Return
44.96%
YTD Return
16.43%
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Previous Close
27,925.0
52Wk Range
19,655.0 - 28,647.0
1 Yr Return
43.76%
YTD Return
16.43%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
28,114
Total Assets (b JPY) (on 07/20/2017)
5.162
Inception Date
08/27/2009
Last Dividend (on 06/28/2017)
930
Dividend Indicated Gross Yield
3.31%
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
2.24%