- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura Investment Solutions PLC - Nomura C10 Fund
+ Add to WatchlistNMC10IU:ID
99.66 USD 0.25 0.25%As of 11:04:00 ET on 05/16/2013.
Snapshot for Nomura Investment Solutions PLC - Nomura C10 Fund (NMC10IU)
| Year To Date: | -2.70% | 3-Month: | -2.49% | 3-Year: | - | 52-Week Range: | 98.04 - 103.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +0.09% | 5-Year: | - | Beta vs ISEQ: | 0.43 |
Fund Profile & Information for NMC10IU
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: | 09-27-2010 | Telephone: | 353-1-612-5360 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NMC10IU
| NAV | (on 2013-05-16) 99.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NMC10IU
No dividends reported
Fees & Expenses for NMC10IU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NMC10IU
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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