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

Nomura Funds Ireland - Japan Strategic Value Fund

+ Add to Watchlist

NOMJAUS:ID

136.11 USD 0.48 0.35%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +0.53% 3-Month: +5.96% 3-Year: - 52-Week Range: 120.59 - 139.94
1-Month: -2.18% 1-Year: +10.61% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for NOMJAUS

No chart data available.
  • NOMJAUS:ID 136.11
  • 1M
  • 1Y
Interactive NOMJAUS 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 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: -
Web Site: -

Fundamentals for NOMJAUS

NAV (on 2014-08-28) 136.11
Assets (M) (on 2014-08-28) 247,970.28
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 1.54

Top Fund Holdings for NOMJAUS

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,277,200 7,459,934,225 3.861%
Nippon Telegraph & Telephone C 1,246,900 7,019,467,971 3.633%
Sumitomo Electric Industries L 4,126,500 6,359,860,572 3.292%
Mitsubishi UFJ Financial Group 9,608,300 5,463,530,695 2.828%
Mitsubishi Heavy Industries Lt 8,312,000 4,974,773,868 2.575%
Hitachi Ltd 6,464,000 4,943,014,362 2.558%
Sumitomo Mitsui Financial Grou 959,700 4,244,502,085 2.197%
Denso Corp 838,800 4,161,468,071 2.154%
Seven & I Holdings Co Ltd 1,040,900 4,115,195,186 2.130%
ORIX Corp 2,311,000 3,371,871,941 1.745%

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