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Nomura Funds Ireland - Japan Strategic Value Fund

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NOMJIEH:ID
161.58
EUR
1.79
1.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
157.13 - 205.39
1 Yr Return
-6.06%
YTD Return
-13.57%
Previous Close
163.37
52Wk Range
157.13 - 205.39
1 Yr Return
-5.61%
YTD Return
-13.57%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
161.5797
Total Assets (b JPY) (on 02/05/2016)
339.750
Inception Date
04/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENTARO TAKAYANAGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.20 m 16.45 b 4.13
Mitsubishi UFJ Financial Group 21.52 m 16.27 b 4.09
Nippon Telegraph & Telephone C 3.07 m 14.81 b 3.72
Seven & i Holdings Co Ltd 1.52 m 8.43 b 2.12
Tokio Marine Holdings Inc 1.38 m 6.49 b 1.63
Sumitomo Electric Industries L 3.76 m 6.47 b 1.62
Toray Industries Inc 5.63 m 6.36 b 1.60
Electric Power Development Co 1.45 m 6.25 b 1.57
Sony Corp 2.05 m 6.14 b 1.54
ORIX Corp 3.56 m 6.10 b 1.53
Profile
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.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-