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  • 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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NOMIIUS:ID

204.00 USD 0.07 0.03%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +5.21% 3-Month: +7.33% 3-Year: +11.58% 52-Week Range: 183.59 - 206.37
1-Month: +3.21% 1-Year: +5.44% 5-Year: +7.06% Beta vs ISEQ: 0.58

Mutual Fund Chart for NOMIIUS

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  • NOMIIUS:ID 204.00
  • 1M
  • 1Y
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Fund Profile & Information for NOMIIUS

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: KUNIO NOGUCHI
Web Site: -

Fundamentals for NOMIIUS

NAV (on 2015-04-20) 204.00
Assets (M) (on 2015-04-20) 42.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NOMIIUS

No dividends reported

Fees & Expenses for NOMIIUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for NOMIIUS

Filing Date: 12/31/2014
Name Position Value % of Total
mini MSCI EAFE Mar15 6 535,080 1.082%
Exxon Mobil Corp 5,025 468,134 0.946%
Industrial & Commercial Bank o 650,540 466,214 0.943%
Royal Dutch Shell PLC 13,014 452,045 0.914%
S&P500 EMINI FUT Mar15 4 415,900 0.841%
PetroChina Co Ltd 378,000 415,601 0.840%
Wal-Mart Stores Inc 4,700 408,665 0.826%
China Mobile Ltd 34,000 397,048 0.803%
Berkshire Hathaway Inc 2,500 378,750 0.766%
China Construction Bank Corp 440,000 356,730 0.721%

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

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