• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Funds Ireland - Japan Strategic Value Fund

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NOMIRL6:ID

15,139.66 JPY 71.57 0.47%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Nomura Funds Ireland - Japan Strategic Value Fund (NOMIRL6)

Year To Date: -3.44% 3-Month: -2.22% 3-Year: +20.72% 52-Week Range: 13,511.97 - 16,417.95
1-Month: -7.33% 1-Year: +4.75% 5-Year: +9.76% Beta vs TPX: 0.99

Mutual Fund Chart for NOMIRL6

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  • NOMIRL6:ID 15,139.66
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  • 1Y
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Fund Profile & Information for NOMIRL6

Nomura Funds Ireland - Japan Strategic Value Fund is an open-end UCITS certified fund incorporated in Ireland. The objective of the Fund is to achieve long term capital growth through investment in a portfoilo of Japanese securities, primarily in equity and equity-related securities listed or traded on a recognised exchange in Japan.

Inception Date: 08-26-2009 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NOMIRL6

NAV (on 2014-10-23) 15,139.66
Assets (M) (on 2014-10-23) 263,414.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NOMIRL6

No dividends reported

Fees & Expenses for NOMIRL6

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for NOMIRL6

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,277,200 7,459,934,225 3.861%
Nippon Telegraph & Telephone C 1,246,900 7,019,467,971 3.633%
Sumitomo Electric Industries L 4,126,500 6,359,860,572 3.292%
Mitsubishi UFJ Financial Group 9,608,300 5,463,530,695 2.828%
Mitsubishi Heavy Industries Lt 8,312,000 4,974,773,868 2.575%
Hitachi Ltd 6,464,000 4,943,014,362 2.558%
Sumitomo Mitsui Financial Grou 959,700 4,244,502,085 2.197%
Denso Corp 838,800 4,161,468,071 2.154%
Seven & I Holdings Co Ltd 1,040,900 4,115,195,186 2.130%
ORIX Corp 2,311,000 3,371,871,941 1.745%

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

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