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Nomura Investment Solutions PLC - Nomura C10 Fund

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NMC10AU:ID
80.66
USD
0.19
0.24%
As of 11:58:00 ET on 06/29/2015.
Volume
0
Previous Close
80.86
52Wk Range
79.35 - 91.72
1 Yr Return
-11.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
80.6606
Total Assets (m USD) (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
-