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Nomura Funds Ireland - Fundamental Index Global Equity Fund

NOMIAUS:ID
115.25
USD
5.11
4.24%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
102.22 - 129.25
1 Yr Return
-12.25%
YTD Return
-1.32%
Previous Close
120.36
52Wk Range
102.22 - 129.25
1 Yr Return
-13.04%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
115.2479
Total Assets (m USD) (on 06/24/2016)
23.724
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNIO NOGUCHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
3.10 550.06 k 2.19
4.00 413.10 k 1.64
3.43 k 269.96 k 1.07
300.00 k 198.95 k 0.79
311.54 k 187.71 k 0.75
2.00 k 181.58 k 0.72
5.18 k 180.30 k 0.72
5.70 k 178.89 k 0.71
1.30 k 174.23 k 0.69
253.00 k 172.67 k 0.69
Profile
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.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-