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Nomura Funds Ireland - Fundamental Index Global Equity Fund

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NOMIIUS:ID
183.23
USD
2.07
1.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
175.45 - 208.40
1 Yr Return
-10.17%
YTD Return
-5.51%
Previous Close
181.16
52Wk Range
175.45 - 208.40
1 Yr Return
-10.17%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
183.2264
Total Assets (m USD) (on 08/28/2015)
25.363
Inception Date
12/19/2008
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 EAFE Jun15 5.00 457.08 k 1.08
S&P500 EMINI FUT Jun15 4.00 413.85 k 0.98
Exxon Mobil Corp 4.22 k 358.66 k 0.85
PetroChina Co Ltd 302.00 k 333.81 k 0.79
Royal Dutch Shell PLC 9.95 k 309.70 k 0.73
Industrial & Commercial Bank o 383.54 k 282.46 k 0.67
Gazprom PAO 58.65 k 277.88 k 0.66
Wal-Mart Stores Inc 3.00 k 247.86 k 0.59
Chevron Corp 2.30 k 242.74 k 0.57
AT&T Inc 7.30 k 239.88 k 0.57
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
-