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Nomura World Industry Sector Investment Series - World Natural Resource Equity
01314098:JP
11,400.0
JPY
51.0
0.45%
As of 5:59 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9,623.0 - 12,456.0
1 Yr Return
19.19%
YTD Return
-6.47%
Previous Close
11,419.0
52Wk Range
9,623.0 - 12,456.0
1 Yr Return
21.98%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
11,400
Total Assets (b JPY) (on 06/28/2017)
1.033
Inception Date
08/27/2009
Last Dividend (on 06/28/2017)
70
Dividend Indicated Gross Yield
0.61%
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
1.94%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| XOM:US CUSIP:30231G10 | 10.45 k | 93.06 m | 9.40 |
| CVX:US CUSIP:16676410 | 5.19 k | 59.40 m | 6.00 |
| RDSA:LN CUSIP:G7690A10 | 13.55 k | 40.59 m | 4.10 |
| BHP:AU CUSIP:Q1498M10 | 19.63 k | 38.61 m | 3.90 |
| DOW:US CUSIP:G1279310 | 55.02 k | 36.63 m | 3.70 |
| BP/:LN CUSIP:26054310 | 5.34 k | 36.63 m | 3.70 |
| AI:FP CUSIP:F0176410 | 2.64 k | 35.64 m | 3.60 |
| SLB:US CUSIP:80685710 | 4.37 k | 33.66 m | 3.40 |
| SU:CN CUSIP:89353D10 | 6.36 k | 32.67 m | 3.30 |
| TRP:CN CUSIP:86722410 | 9.51 k | 32.67 m | 3.30 |