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

Nomura Funds Ireland - Fundamental Index Global Equity Fund

+ Add to Watchlist

NOMIIEU:ID

129.24 EUR 0.53 0.41%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +7.78% 3-Month: +6.22% 3-Year: +9.97% 52-Week Range: 110.45 - 130.58
1-Month: +0.08% 1-Year: +14.77% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for NOMIIEU

No chart data available.
  • NOMIIEU:ID 129.24
  • 1M
  • 1Y
Interactive NOMIIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 129.24
Assets (M) (on 2014-07-09) 50.78
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil