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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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NOMJIEH:ID

170.72 EUR 0.000.00%

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

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

Year To Date: +0.14% 3-Month: +2.51% 3-Year: - 52-Week Range: 136.23 - 178.39
1-Month: +0.14% 1-Year: +15.92% 5-Year: - Beta vs TPX: 0.99

Mutual Fund Chart for NOMJIEH

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  • NOMJIEH:ID 170.72
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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: 04-12-2012 Telephone: 353-1-612-5360 Tel
Managers: KENTARO TAKAYANAGI
Web Site: -

Fundamentals for NOMJIEH

NAV (on 2015-01-30) 170.72
Assets (M) (on 2015-01-30) 311,935.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

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 1.01

Top Fund Holdings for NOMJIEH

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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