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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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NOMJAEU:ID

173.95 EUR 0.81 0.46%

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

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

Year To Date: +21.32% 3-Month: +21.32% 3-Year: +15.31% 52-Week Range: 118.10 - 178.94
1-Month: +3.96% 1-Year: +40.51% 5-Year: - Beta vs TPX: 0.83

Mutual Fund Chart for NOMJAEU

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  • NOMJAEU:ID 173.95
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Fund Profile & Information for NOMJAEU

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: 11-16-2011 Telephone: 353-1-612-5360 Tel
Managers: KENTARO TAKAYANAGI
Web Site: -

Fundamentals for NOMJAEU

NAV (on 2015-04-01) 173.95
Assets (M) (on 2015-04-01) 386,777.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for NOMJAEU

No dividends reported

Fees & Expenses for NOMJAEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for NOMJAEU

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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