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Nomura Funds Ireland - Japan Strategic Value Fund

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NOMIRL6:ID
19,783.67
JPY
148.44
0.76%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14,409.04 - 20,559.51
1 Yr Return
25.45%
YTD Return
16.37%
Previous Close
19,635.23
52Wk Range
14,409.04 - 20,559.51
1 Yr Return
25.45%
YTD Return
16.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19,783.67
Total Assets (b JPY) (on 07/30/2015)
420.451
Inception Date
08/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENTARO TAKAYANAGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.00 m 16.77 b 4.36
Mitsubishi UFJ Financial Group 18.18 m 13.51 b 3.52
Nippon Telegraph & Telephone C 3.03 m 11.19 b 2.91
Mitsubishi Heavy Industries Lt 14.13 m 9.35 b 2.43
Sumitomo Electric Industries L 5.88 m 9.25 b 2.41
Tokio Marine Holdings Inc 1.68 m 7.62 b 1.98
Seven & i Holdings Co Ltd 1.29 m 6.53 b 1.70
Hitachi Ltd 7.82 m 6.43 b 1.67
Toshiba Corp 12.46 m 6.28 b 1.63
Bridgestone Corp 1.19 m 5.73 b 1.49
Profile
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.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-