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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

207.26 USD 0.21 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.89% 3-Month: +4.84% 3-Year: +14.98% 52-Week Range: 183.59 - 208.40
1-Month: +1.43% 1-Year: +4.90% 5-Year: +10.66% Beta vs ISEQ: 0.58

Mutual Fund Chart for NOMIIUS

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  • NOMIIUS:ID 207.26
  • 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 2015-05-22) 207.26
Assets (M) (on 2015-05-22) 43.66
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: 03/31/2015
Name Position Value % of Total
mini MSCI EAFE Jun15 5 457,075 1.081%
S&P500 EMINI FUT Jun15 4 413,850 0.979%
Exxon Mobil Corp 4,225 358,660 0.848%
PetroChina Co Ltd 302,000 333,809 0.790%
Royal Dutch Shell PLC 9,954 309,695 0.733%
Industrial & Commercial Bank o 383,540 282,460 0.668%
Gazprom OAO 58,647 277,875 0.657%
Wal-Mart Stores Inc 3,000 247,860 0.586%
Chevron Corp 2,300 242,742 0.574%
AT&T Inc 7,300 239,878 0.567%

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

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