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

Nomura Funds Ireland - Japan Strategic Value Fund

+ Add to Watchlist

NOMIRL6:ID

15,110.74 JPY 60.53 0.40%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -3.56% 3-Month: +10.50% 3-Year: +14.65% 52-Week Range: 12,952.67 - 15,693.52
1-Month: +2.16% 1-Year: +8.00% 5-Year: - Beta vs TPX: 0.99

Mutual Fund Chart for NOMIRL6

No chart data available.
  • NOMIRL6:ID 15,110.74
  • 1M
  • 1Y
Interactive NOMIRL6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 15,110.74
Assets (M) (on 2014-07-11) 215,920.59
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 1.00

Top Fund Holdings for NOMIRL6

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 1,078,800 6,934,110,113 3.930%
Nippon Telegraph & Telephone C 1,168,500 6,619,219,220 3.752%
Mitsubishi UFJ Financial Group 7,389,900 5,136,021,928 2.911%
Sumitomo Electric Industries L 2,893,300 5,082,998,406 2.881%
Sumitomo Mitsui Financial Grou 771,500 4,178,732,556 2.369%
Mizuho Financial Group Inc 17,243,560 3,935,530,048 2.231%
Denso Corp 697,100 3,873,238,174 2.195%
Hitachi Ltd 4,859,000 3,865,246,086 2.191%
Mitsubishi Heavy Industries Lt 5,890,000 3,839,317,191 2.176%
Seven & I Holdings Co Ltd 919,000 3,839,222,708 2.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil