• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nomura Investment Solutions PLC - Enhanced Euro Equity Fund

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ENHEURO:ID

107.73 EUR 0.71 0.65%

As of 11:20:00 ET on 10/16/2014.

Snapshot for Nomura Investment Solutions PLC - Enhanced Euro Equity Fund (ENHEURO)

Year To Date: -6.65% 3-Month: -10.56% 3-Year: +8.14% 52-Week Range: 107.73 - 124.64
1-Month: -10.81% 1-Year: -4.08% 5-Year: - Beta vs ISEQ: 0.79

Mutual Fund Chart for ENHEURO

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  • ENHEURO:ID 107.73
  • 1M
  • 1Y
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Fund Profile & Information for ENHEURO

Nomura Investment Solutions Plc - Enhanced Euro Equity Fund is a UCITS compliant open ended fund domeciled in Ireland. The objective of the Fund is to provide an exposure to the DJ Euro Stoxx 50 Total Return Index, with an overlay exposure to an interest rate trading strategy.

Inception Date: 12-18-2009 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for ENHEURO

NAV (on 2014-10-16) 107.73
Assets (M) (on 2014-10-16) 19.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ENHEURO

No dividends reported

Fees & Expenses for ENHEURO

Front Load 5.00
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENHEURO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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