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Nomura World Industry Sector Investment Series - World Natural Resource Equity
01314098:JP
13,052.00
JPY
139.00
1.05%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11,170.00 - 13,944.00
1 Yr Return
15.02%
YTD Return
-2.70%
Previous Close
13,191.00
52Wk Range
11,170.00 - 13,944.00
1 Yr Return
13.34%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
13,052
Total Assets (m JPY) (on 06/20/2018)
679.000
Inception Date
08/27/2009
Last Dividend (on 06/28/2017)
70
Dividend Indicated Gross Yield
0.54%
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%