• 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

17,676.23 JPY 122.75 0.70%

As of 11:27:54 ET on 01/26/2015.

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

Year To Date: +3.75% 3-Month: +15.60% 3-Year: - 52-Week Range: 13,048.23 - 17,676.23
1-Month: +4.25% 1-Year: +29.22% 5-Year: - Beta vs MXAPJ: 1.05

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  • NOMAPJJ:ID 17,676.23
  • 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 2015-01-26) 17,676.23
Assets (M) (on 2015-01-26) 18.81
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 1.23

Top Fund Holdings for NOMAPJJ

Filing Date: 06/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,318,000 833,252 3.544%
Tencent Holdings Ltd 48,900 747,639 3.180%
Taiwan Semiconductor Manufactu 174,000 736,758 3.134%
Cheung Kong Holdings Ltd 37,000 655,923 2.790%
Samsung Electronics Co Ltd 500 653,323 2.779%
Hong Kong Exchanges and Cleari 33,100 616,680 2.623%
SK Hynix Inc 12,770 612,783 2.607%
Shinhan Financial Group Co Ltd 12,280 568,637 2.419%
Hyundai Mobis Co Ltd 2,014 565,333 2.405%
Hon Hai Precision Industry Co 152,934 457,057 1.944%

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

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