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Nomura Investment Solutions plc - Nomura Macro Commodity Strategy MaCS Fund

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NMMACIU:ID
Inactive
NMMACIU:ID is inactive
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/07/2014)
2.039
Inception Date
04/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Nomura Investment Solutions plc - Nomura Macro Commodity Strategy 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 exposureto 2.5 times the Nomura Macro Commodity Strategy - "MaCS".
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-