• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Eurozone

Nomura Investment Solutions PLC - Nomura C10 Fund

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82.25 USD 0.06 0.08%

As of 12:00:00 ET on 01/22/2015.

Snapshot for Nomura Investment Solutions PLC - Nomura C10 Fund (NMC10AU)

Year To Date: -0.81% 3-Month: -4.60% 3-Year: -6.17% 52-Week Range: 81.74 - 91.85
1-Month: -0.62% 1-Year: -7.37% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for NMC10AU

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  • NMC10AU:ID 82.25
  • 1M
  • 1Y
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Fund Profile & Information for NMC10AU

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.

Inception Date: 01-18-2011 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NMC10AU

NAV (on 2015-01-22) 82.25
Assets (M) (on 2013-12-03) 5.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NMC10AU

No dividends reported

Fees & Expenses for NMC10AU

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMC10AU

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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