- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nomura Funds Ireland - Japan Strategic Value Fund
+ Add to WatchlistNOMJIEH:ID
141.42 EUR 13.58 8.76%As of 00:59:30 ET on 05/23/2013.
Snapshot for Nomura Funds Ireland - Japan Strategic Value Fund (NOMJIEH)
| Year To Date: | +52.36% | 3-Month: | +34.08% | 3-Year: | - | 52-Week Range: | 84.70 - 154.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.42% | 1-Year: | +72.17% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for NOMJIEH
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: | 04-13-2012 | Telephone: | 353-1-612-5360 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NOMJIEH
| NAV | (on 2013-05-23) 141.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 119,960.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NOMJIEH
No dividends reported
Fees & Expenses for NOMJIEH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOMJIEH
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Telegraph & Telephone C | 803,900 | 3,022,789,099 | 4.585% |
| Mitsubishi UFJ Financial Group | 6,819,300 | 2,822,537,347 | 4.282% |
| Seven & I Holdings Co Ltd | 819,600 | 2,018,930,300 | 3.063% |
| Sumitomo Mitsui Financial Grou | 695,500 | 1,901,829,063 | 2.885% |
| Mitsubishi Heavy Industries Lt | 4,580,000 | 1,842,941,913 | 2.796% |
| Hitachi Ltd | 3,317,000 | 1,768,240,208 | 2.682% |
| Sumitomo Electric Industries L | 1,502,800 | 1,710,514,909 | 2.595% |
| Ajinomoto Co Inc | 1,497,000 | 1,556,956,479 | 2.362% |
| Bridgestone Corp | 643,000 | 1,295,348,926 | 1.965% |
| Tokio Marine Holdings Inc | 504,500 | 1,151,524,861 | 1.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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