Error: Could not add to watchlist. X

Nomura Funds Ireland -Asia ex Japan Fund

+ Watchlist
NOMAPAU:ID
Price not available for NOMAPAU:ID
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
Taiwan Semiconductor Manufactu 178.00 k 828.82 k 4.46
Industrial & Commercial Bank o 992.00 k 730.56 k 3.93
Tencent Holdings Ltd 32.30 k 613.64 k 3.30
China Life Insurance Co Ltd 129.00 k 564.03 k 3.03
Hong Kong Exchanges and Cleari 22.20 k 543.74 k 2.92
Samsung Electronics Co Ltd 405.00 526.65 k 2.83
PetroChina Co Ltd 438.00 k 484.13 k 2.60
China Mobile Ltd 36.00 k 468.96 k 2.52
Power Assets Holdings Ltd 42.00 k 427.67 k 2.30
CK Hutchison Holdings Ltd 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
-