• 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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NOMIIEU:ID

133.98 EUR 0.19 0.14%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.73% 3-Month: +5.61% 3-Year: +16.11% 52-Week Range: 111.72 - 134.63
1-Month: +2.18% 1-Year: +19.92% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for NOMIIEU

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  • NOMIIEU:ID 133.98
  • 1M
  • 1Y
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Fund Profile & Information for NOMIIEU

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: 01-04-2011 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMIIEU

NAV (on 2014-08-29) 133.98
Assets (M) (on 2014-08-29) 50.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NOMIIEU

No dividends reported

Fees & Expenses for NOMIIEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for NOMIIEU

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 4,725 465,838 0.939%
Royal Dutch Shell PLC 11,570 454,289 0.916%
Berkshire Hathaway Inc 2 373,280 0.752%
PetroChina Co Ltd 328,000 357,239 0.720%
Total SA 5,104 337,957 0.681%
BP PLC 40,172 323,711 0.652%
General Electric Co 12,100 313,995 0.633%
Wal-Mart Stores Inc 3,900 299,091 0.603%
Gazprom OAO 77,754 294,199 0.593%
AT&T Inc 8,200 289,378 0.583%

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

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