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  • 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

18,616.56 JPY 54.23 0.29%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.51% 3-Month: +7.11% 3-Year: +22.79% 52-Week Range: 13,511.97 - 18,899.05
1-Month: +1.76% 1-Year: +34.09% 5-Year: +13.04% Beta vs TPX: 0.99

Mutual Fund Chart for NOMIRL6

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  • NOMIRL6:ID 18,616.56
  • 1M
  • 1Y
Interactive NOMIRL6 Chart

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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: KENTARO TAKAYANAGI
Web Site: -

Fundamentals for NOMIRL6

NAV (on 2015-03-27) 18,616.56
Assets (M) (on 2015-03-27) 385,593.53
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 0.00
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,808,600 13,480,487,709 3.977%
Mitsubishi UFJ Financial Group 19,027,900 12,464,999,950 3.678%
Nippon Telegraph & Telephone C 1,630,700 10,037,082,688 2.961%
Mitsubishi Heavy Industries Lt 14,919,000 9,860,342,313 2.909%
Hitachi Ltd 9,459,000 8,405,114,013 2.480%
Sumitomo Electric Industries L 5,590,200 8,335,678,774 2.459%
Mitsubishi Electric Corp 4,625,000 6,579,094,126 1.941%
Dai-ichi Life Insurance Co Ltd 3,618,700 6,562,142,934 1.936%
Tokio Marine Holdings Inc 1,536,500 5,964,582,191 1.760%
Seven & i Holdings Co Ltd 1,366,400 5,894,226,374 1.739%

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

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