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Nomura Investment Solutions PLC - Nomura C10 Fund

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NMC10AU:ID
76.86
USD
0.17
0.22%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
76.70 - 90.00
1 Yr Return
-14.60%
YTD Return
-7.31%
Previous Close
76.70
52Wk Range
76.70 - 90.00
1 Yr Return
-14.60%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Eurozone
NAV (on 08/27/2015)
76.8617
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
-