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  • 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

17,799.67 JPY 105.17 0.59%

As of 12:32:22 ET on 03/06/2015.

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

Year To Date: +3.86% 3-Month: +1.04% 3-Year: - 52-Week Range: 13,634.63 - 17,813.77
1-Month: +1.87% 1-Year: +25.65% 5-Year: - Beta vs MXAPJ: 1.04

Mutual Fund Chart for NOMAPJJ

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  • NOMAPJJ:ID 17,799.67
  • 1M
  • 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: KEN LEONG
Web Site: -

Fundamentals for NOMAPJJ

NAV (on 2015-03-06) 17,799.67
Assets (M) (on 2015-03-06) 18.56
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 1.28

Top Fund Holdings for NOMAPJJ

Filing Date: 09/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 992,000 616,835 3.423%
Tencent Holdings Ltd 41,500 616,010 3.418%
Taiwan Semiconductor Manufactu 146,000 575,653 3.194%
Hong Kong Exchanges and Cleari 23,400 503,990 2.797%
Cheung Kong Holdings Ltd 30,000 493,586 2.739%
Shinhan Financial Group Co Ltd 10,100 465,292 2.582%
Samsung Electronics Co Ltd 376 421,995 2.342%
Agricultural Bank of China Ltd 939,000 415,848 2.308%
SK Hynix Inc 8,224 364,446 2.022%
Hon Hai Precision Industry Co 114,933 362,529 2.012%

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

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