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Nomura Funds Ireland -Asia ex Japan Fund

NOMAPAU:ID
Price not available for NOMAPAU:ID
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 05/08/2015)
19.671
Inception Date
06/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN LEONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.00 k 828.82 k 4.46
992.00 k 730.56 k 3.93
32.30 k 613.64 k 3.30
129.00 k 564.03 k 3.03
22.20 k 543.74 k 2.92
405.00 526.65 k 2.83
438.00 k 484.13 k 2.60
36.00 k 468.96 k 2.52
42.00 k 427.67 k 2.30
19.00 k 389.39 k 2.09
Profile
Nomura Funds Ireland -Asia ex Japan Fund is an open-end UCITS certified fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Asia Pacific (excluding Japan) securities. The Fund will invest primarily in equity and equity related Securities listed or traded on a recognised Exchange.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-