• 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

15,627.75 JPY 24.54 0.16%

As of 11:48:44 ET on 08/21/2014.

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

Year To Date: +9.00% 3-Month: +9.05% 3-Year: - 52-Week Range: 11,681.50 - 15,652.29
1-Month: +4.43% 1-Year: +30.21% 5-Year: - Beta vs MXAPJ: 1.06

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  • NOMAPJJ:ID 15,627.75
  • 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: -
Web Site: -

Fundamentals for NOMAPJJ

NAV (on 2014-08-21) 15,627.75
Assets (M) (on 2014-08-21) 24.70
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: 03/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 46,000 761,884 3.382%
Industrial & Commercial Bank o 1,143,000 702,736 3.119%
Taiwan Semiconductor Manufactu 174,000 676,632 3.003%
Samsung Electronics Co Ltd 498 628,053 2.788%
BOC Hong Kong Holdings Ltd 215,000 611,047 2.712%
Hyundai Mobis Co Ltd 2,014 595,746 2.644%
Tencent Holdings Ltd 42,500 591,069 2.623%
Nexteer Automotive Group Ltd 737,000 576,612 2.559%
Shinhan Financial Group Co Ltd 12,280 541,985 2.406%
Kasikornbank PCL 79,100 451,373 2.003%

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

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