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Nomura Funds Ireland - Global Emerging Markets Fund

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NOMGEMB:ID
Liquidated
NOMGEMB:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
3.886
Inception Date
12/18/2006
Last Dividend (on 11/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN BELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 180.00 192.77 k 4.42
Taiwan Semiconductor Manufactu 41.00 k 178.09 k 4.08
Industrial & Commercial Bank o 243.00 k 146.74 k 3.37
SK Hynix Inc 5.14 k 134.42 k 3.08
Baidu Inc 700.00 133.29 k 3.06
Hyundai Mobis Co Ltd 561.00 117.54 k 2.70
Nexteer Automotive Group Ltd 98.00 k 108.87 k 2.50
Hollysys Automation Technologi 4.80 k 106.56 k 2.44
ICICI Bank Ltd 13.50 k 105.17 k 2.41
Chongqing Changan Automobile C 46.30 k 102.16 k 2.34
Profile
Nomura Funds Ireland - Global Emerging Markets Fund is an open-end UCITS certified fund incorporated in Ireland. The aim of the Fund is to achieve long-term capital growth. The Fund invests in an actively managed portfolio of global emerging market equities and equity related securities on recognized global exchanges.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-