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Nomura Investment Solutions PLC - Nomura Macro Commodity Strategy Fund

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NMMACSI:ID
Inactive
NMMACSI:ID is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/07/2014)
2.039
Inception Date
02/04/2010
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 exposure to 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
-