• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura Funds Ireland - Fundamental Index Global Equity Fund

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NOMIAEU:ID

135.54 EUR 0.20 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nomura Funds Ireland - Fundamental Index Global Equity Fund (NOMIAEU)

Year To Date: +0.35% 3-Month: -0.59% 3-Year: - 52-Week Range: 119.43 - 138.76
1-Month: +3.98% 1-Year: +9.07% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for NOMIAEU

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  • NOMIAEU:ID 135.54
  • 1M
  • 1Y
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Fund Profile & Information for NOMIAEU

Nomura Funds Ireland - Fundamental Index Global Equity Fund is an open-end UCITS certified fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio of global equity securities listed or traded on a recognised Exchange in the countries covered by the Index.

Inception Date: 12-19-2008 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMIAEU

NAV (on 2014-04-16) 135.54
Assets (M) (on 2014-04-16) 48.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NOMIAEU

No dividends reported

Fees & Expenses for NOMIAEU

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

Top Fund Holdings for NOMIAEU

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 4,725 478,784 0.974%
Royal Dutch Shell PLC 11,570 432,641 0.881%
PetroChina Co Ltd 328,000 358,666 0.730%
Berkshire Hathaway Inc 2 355,000 0.722%
General Electric Co 12,100 337,106 0.686%
Gazprom OAO 77,754 325,712 0.663%
BP PLC 40,172 322,825 0.657%
Total SA 5,104 313,410 0.638%
Wal-Mart Stores Inc 3,900 306,930 0.625%
Vodafone Group PLC 41,208 294,573 0.600%

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

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