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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

201.45 EUR 0.59 0.29%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +18.16% 3-Month: +11.91% 3-Year: +30.80% 52-Week Range: 143.11 - 201.45
1-Month: +3.17% 1-Year: +42.26% 5-Year: - Beta vs TPX: 0.97

Mutual Fund Chart for NOMJIEH

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  • NOMJIEH:ID 201.45
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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 2015-05-22) 201.45
Assets (M) (on 2015-05-22) 433,635.41
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 1.02

Top Fund Holdings for NOMJIEH

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,001,800 16,768,084,056 4.363%
Mitsubishi UFJ Financial Group 18,180,200 13,510,109,221 3.515%
Nippon Telegraph & Telephone C 1,514,300 11,194,634,743 2.913%
Mitsubishi Heavy Industries Lt 14,130,000 9,352,141,245 2.433%
Sumitomo Electric Industries L 5,875,900 9,248,943,502 2.406%
Tokio Marine Holdings Inc 1,680,700 7,623,036,144 1.983%
Seven & i Holdings Co Ltd 1,293,900 6,534,010,016 1.700%
Hitachi Ltd 7,815,000 6,428,785,381 1.673%
Toshiba Corp 12,459,000 6,277,298,605 1.633%
Bridgestone Corp 1,190,100 5,727,727,333 1.490%

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

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