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Nomura Investment Solutions PLC - Nomura C10 Fund

NMC10AU:ID
76.51
USD
0.03
0.04%
As of 11:28 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
73.07 - 81.65
1 Yr Return
-6.39%
YTD Return
0.85%
Previous Close
76.54
52Wk Range
73.07 - 81.65
1 Yr Return
-6.90%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Eurozone
NAV (on 05/27/2016)
76.5077
Total Assets (m EUR) (on 12/03/2013)
5.749
Inception Date
01/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Nomura Investment Solutions Plc - Nomura C10 Fund is an open ended UCITS III fund incorporated in Ireland. The objective of the Fund is to provide Shareholders with a daily compounded EONIA return with an exposure to 1 times the Nomura C10 Currency Strategy.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-