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

Nomura Funds Ireland - Japan Strategic Value Fund

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NOMJAUS:ID

130.01 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.72% 3-Month: +1.99% 3-Year: +7.30% 52-Week Range: 121.19 - 139.94
1-Month: -0.84% 1-Year: -4.08% 5-Year: - Beta vs TPX: 0.75

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  • NOMJAUS:ID 130.01
  • 1M
  • 1Y
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Fund Profile & Information for NOMJAUS

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: 11-10-2011 Telephone: 353-1-612-5360 Tel
Managers: KENTARO TAKAYANAGI
Web Site: -

Fundamentals for NOMJAUS

NAV (on 2015-01-23) 130.01
Assets (M) (on 2015-01-23) 308,640.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for NOMJAUS

No dividends reported

Fees & Expenses for NOMJAUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for NOMJAUS

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,718,400 11,088,216,251 4.021%
Mitsubishi UFJ Financial Group 16,404,300 10,158,085,674 3.683%
Dai-ichi Life Insurance Co Ltd 5,121,100 8,322,160,603 3.018%
Nippon Telegraph & Telephone C 1,220,800 8,316,160,002 3.015%
Mitsubishi Heavy Industries Lt 11,053,000 7,784,545,257 2.823%
Sumitomo Electric Industries L 4,678,800 7,568,226,496 2.744%
Hitachi Ltd 8,261,000 6,903,290,507 2.503%
Mitsubishi Electric Corp 3,856,000 5,618,966,019 2.037%
Seven & i Holdings Co Ltd 1,165,800 4,950,317,006 1.795%
Tokio Marine Holdings Inc 1,437,200 4,880,674,280 1.770%

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

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