• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nomura Funds Ireland -Asia ex Japan Fund

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NOMAPJJ:ID

14,888.41 JPY 37.17 0.25%

As of 11:38:05 ET on 07/11/2014.

Snapshot for Nomura Funds Ireland -Asia ex Japan Fund (NOMAPJJ)

Year To Date: +3.84% 3-Month: +4.70% 3-Year: - 52-Week Range: 11,681.50 - 15,122.66
1-Month: +0.35% 1-Year: +17.80% 5-Year: - Beta vs MXAPJ: -

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  • NOMAPJJ:ID 14,888.41
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  • 1Y
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Fund Profile & Information for NOMAPJJ

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.

Inception Date: 10-30-2012 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMAPJJ

NAV (on 2014-07-11) 14,888.41
Assets (M) (on 2014-07-11) 23.92
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NOMAPJJ

No dividends reported

Fees & Expenses for NOMAPJJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for NOMAPJJ

Filing Date: 12/31/2013
Name Position Value % of Total
Industrial & Commercial Bank o 1,234,000 827,446 3.404%
Samsung Electronics Co Ltd 536 697,074 2.868%
Taiwan Semiconductor Manufactu 187,000 660,282 2.716%
SK Hynix Inc 18,400 641,838 2.640%
Cheung Kong Holdings Ltd 39,000 615,555 2.532%
Hyundai Mobis 2,170 603,709 2.483%
Shinhan Financial Group Co Ltd 13,220 592,724 2.438%
China Mobile Ltd 52,500 543,959 2.238%
Sands China Ltd 61,200 492,444 2.026%
Kasikornbank PCL 101,300 489,365 2.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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