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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%
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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
10.45 k 93.06 m 9.40
5.19 k 59.40 m 6.00
13.55 k 40.59 m 4.10
19.63 k 38.61 m 3.90
55.02 k 36.63 m 3.70
5.34 k 36.63 m 3.70
2.64 k 35.64 m 3.60
4.37 k 33.66 m 3.40
6.36 k 32.67 m 3.30
9.51 k 32.67 m 3.30