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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

193.30 USD 0.07 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.35% 3-Month: +1.26% 3-Year: +9.89% 52-Week Range: 179.26 - 206.37
1-Month: -0.60% 1-Year: +4.85% 5-Year: +7.79% Beta vs ISEQ: 0.60

Mutual Fund Chart for NOMIIUS

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  • NOMIIUS:ID 193.30
  • 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 2015-01-27) 193.23
Assets (M) (on 2015-01-27) 48.13
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 0.50

Top Fund Holdings for NOMIIUS

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 5,025 507,475 0.971%
Royal Dutch Shell PLC 11,202 484,542 0.927%
PetroChina Co Ltd 378,000 476,975 0.912%
Industrial & Commercial Bank o 650,540 411,277 0.787%
Gazprom OAO 45,458 392,575 0.751%
Wal-Mart Stores Inc 4,700 354,427 0.678%
AT&T Inc 10,000 354,400 0.678%
BP PLC 40,172 352,117 0.674%
Chevron Corp 2,700 351,675 0.673%
Verizon Communications Inc 6,900 338,790 0.648%

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

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