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Nomura Funds Ireland - Fundamental Index Global Equity Fund

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NOMIIEU:ID
125.09
EUR
2.96
2.31%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
125.09 - 167.12
1 Yr Return
-15.70%
YTD Return
-12.98%
Previous Close
128.06
52Wk Range
125.09 - 167.12
1 Yr Return
-13.64%
YTD Return
-12.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
125.093
Total Assets (m USD) (on 02/09/2016)
22.571
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNIO NOGUCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
mini MSCI Emg Mkt Mar16 3.10 550.06 k 2.19
S&P500 EMINI FUT Mar16 4.00 413.10 k 1.64
Exxon Mobil Corp 3.43 k 269.96 k 1.07
PetroChina Co Ltd 300.00 k 198.95 k 0.79
Industrial & Commercial Bank o 311.54 k 187.71 k 0.75
Chevron Corp 2.00 k 181.58 k 0.72
AT&T Inc 5.18 k 180.30 k 0.72
General Electric Co 5.70 k 178.89 k 0.71
Berkshire Hathaway Inc 1.30 k 174.23 k 0.69
China Construction Bank Corp 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
-