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Nomura Investment Solutions PLC - Enhanced Euro Equity Fund

ENHEURO:ID
113.08
EUR
0.22
0.19%
As of 10:38 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
102.85 - 138.60
1 Yr Return
-15.65%
YTD Return
-8.67%
Previous Close
112.86
52Wk Range
102.85 - 138.60
1 Yr Return
-16.73%
YTD Return
-8.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
113.0803
Total Assets (m EUR) (on 07/26/2016)
6.817
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-